-45.3%
KEEL vs BRKR
+66.6%
-111.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +8.5% | -3.7% | +0.3% |
| 7D | +3.7% | +19.5% | -15.8% | -4.7% |
| 30D | -35.7% | +13.1% | -48.8% | -39.0% |
| 3M | -49.5% | +24.7% | -74.2% | -54.6% |
| 6M | -50.6% | +50.9% | -101.6% | -62.2% |
| YTD | -16.6% | +41.7% | -58.3% | -40.0% |
| All | -45.3% | +66.6% | -111.8% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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