+75.0%
KEEL vs COO
-20.3%
+95.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.5% | +4.3% | +3.7% |
| 7D | +2.9% | -22.5% | +25.4% | -4.6% |
| 30D | +0.8% | -29.7% | +30.6% | -10.2% |
| 3M | -35.3% | -20.1% | -15.2% | -39.9% |
| 6M | +59.4% | -26.9% | +86.3% | +53.8% |
| YTD | +51.9% | -34.2% | +86.1% | +46.6% |
| 1Y | +75.0% | -21.3% | +96.3% | +85.8% |
| All | +75.0% | -20.3% | +95.3% | +85.8% |
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