+177.6%
KEEL vs ALLE
-5.8%
+183.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.2% |
| 7D | +7.8% | -0.2% | +8.0% | +7.9% |
| 30D | -11.7% | -6.8% | -4.9% | -9.4% |
| 3M | -41.5% | +21.0% | -62.5% | -47.0% |
| 6M | +54.9% | +1.1% | +53.8% | +57.4% |
| YTD | +47.7% | -0.5% | +48.2% | +48.5% |
| 1Y | +177.6% | -7.3% | +184.9% | +217.4% |
| All | +177.6% | -5.8% | +183.4% | +217.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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