+177.6%
KEEL vs AFL
+11.7%
+165.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +2.3% |
| 7D | +7.8% | +0.6% | +7.2% | +8.5% |
| 30D | -11.7% | -6.2% | -5.5% | -18.9% |
| 3M | -41.5% | +2.2% | -43.7% | -38.9% |
| 6M | +54.9% | +5.3% | +49.6% | +64.5% |
| YTD | +47.7% | +8.0% | +39.7% | +62.2% |
| 1Y | +177.6% | +10.2% | +167.4% | +213.8% |
| All | +177.6% | +11.7% | +165.9% | +213.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AFL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling