+177.6%
KEEL vs BLDR
-52.1%
+229.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.5% | +1.1% | +2.8% |
| 7D | +7.8% | -2.8% | +10.6% | +8.8% |
| 30D | -11.7% | -13.3% | +1.6% | -7.8% |
| 3M | -41.5% | -12.3% | -29.2% | -40.0% |
| 6M | +54.9% | -31.5% | +86.4% | +72.5% |
| YTD | +47.7% | -36.1% | +83.7% | +69.2% |
| 1Y | +177.6% | -54.1% | +231.7% | +223.9% |
| All | +177.6% | -52.1% | +229.7% | +223.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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