+253.5%
KEEL vs BIYA
-99.8%
+353.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.2% | +6.0% | +3.7% |
| 7D | +2.9% | -1.8% | +4.7% | +2.8% |
| 30D | +0.8% | -17.5% | +18.3% | +0.3% |
| 3M | -35.3% | -78.0% | +42.7% | -35.7% |
| 6M | +59.4% | -89.5% | +148.9% | +62.4% |
| YTD | +51.9% | -94.3% | +146.2% | +58.2% |
| 1Y | +75.0% | -98.6% | +173.6% | +90.6% |
| All | +253.5% | -99.8% | +353.2% | +284.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling