+75.0%
KEEL vs ALK
-34.8%
+109.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.6% | +1.2% | +2.4% |
| 7D | +2.9% | -2.1% | +5.0% | +3.9% |
| 30D | +0.8% | -13.1% | +14.0% | +8.5% |
| 3M | -35.3% | -11.8% | -23.5% | -30.9% |
| 6M | +59.4% | -0.4% | +59.8% | +55.6% |
| YTD | +51.9% | -18.2% | +70.1% | +66.2% |
| 1Y | +75.0% | -35.5% | +110.5% | +86.2% |
| All | +75.0% | -34.8% | +109.8% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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