-59.4%
KEEL vs AHR
+23.7%
-83.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -0.6% | -20.8% | -21.6% |
| 7D | -28.6% | +5.9% | -34.4% | -27.1% |
| 30D | -52.4% | +11.0% | -63.4% | -50.5% |
| 3M | -58.0% | +1.5% | -59.5% | -57.6% |
| 6M | -53.3% | +13.9% | -67.2% | -52.3% |
| YTD | -29.8% | +20.9% | -50.7% | -32.4% |
| 1Y | -59.4% | +21.4% | -80.8% | -61.8% |
| All | -59.4% | +23.7% | -83.1% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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