+133.3%
KEEL vs AMBA
-17.3%
+150.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +8.4% | -8.9% | -4.7% |
| 7D | +19.3% | +2.5% | +16.8% | +17.2% |
| 30D | +9.1% | -16.1% | +25.3% | +19.0% |
| 3M | -31.5% | +4.6% | -36.2% | -34.7% |
| 6M | +75.8% | +29.2% | +46.7% | +40.6% |
| YTD | +57.9% | -2.9% | +60.8% | +44.1% |
| 1Y | +133.3% | -18.7% | +152.0% | +103.7% |
| All | +133.3% | -17.3% | +150.6% | +103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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