+75.0%
KEEL vs BRKR
+75.9%
-0.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.2% | +4.0% | +3.9% |
| 7D | +2.9% | -8.7% | +11.5% | +6.6% |
| 30D | +0.8% | -9.9% | +10.7% | +5.2% |
| 3M | -35.3% | -3.1% | -32.2% | -35.6% |
| 6M | +59.4% | +45.5% | +13.9% | +31.5% |
| YTD | +51.9% | +13.7% | +38.2% | +30.9% |
| 1Y | +75.0% | +67.4% | +7.6% | +62.0% |
| All | +75.0% | +75.9% | -0.9% | +62.0% |
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