+212.7%
KEEL vs ARWR
+173.6%
+39.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.2% | -7.4% | -7.3% |
| 7D | +2.7% | -4.3% | +7.0% | +4.4% |
| 30D | +4.6% | -7.3% | +11.8% | +7.9% |
| 3M | -34.5% | +17.0% | -51.5% | -39.2% |
| 6M | +59.3% | +39.8% | +19.5% | +38.2% |
| YTD | +46.4% | +24.7% | +21.7% | +31.6% |
| 1Y | +96.6% | +186.5% | -89.9% | +23.6% |
| All | +212.7% | +173.6% | +39.1% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling