+177.6%
KEEL vs COO
+4.1%
+173.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +2.9% |
| 7D | +7.8% | -2.2% | +10.0% | +6.6% |
| 30D | -11.7% | -7.0% | -4.7% | -14.3% |
| 3M | -41.5% | +12.2% | -53.7% | -40.8% |
| 6M | +54.9% | -15.1% | +70.0% | +61.1% |
| YTD | +47.7% | -15.1% | +62.8% | +53.1% |
| 1Y | +177.6% | +2.3% | +175.3% | +228.1% |
| All | +177.6% | +4.1% | +173.5% | +228.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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