-45.3%
KEEL vs DAR
+63.3%
-108.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.6% | -3.9% |
| 7D | -13.6% | -5.7% | -7.9% | -13.2% |
| 30D | -39.1% | -16.6% | -22.5% | -38.4% |
| 3M | -48.9% | -13.1% | -35.9% | -48.8% |
| 6M | -35.4% | -18.8% | -16.6% | -34.3% |
| YTD | -10.6% | +45.3% | -55.9% | -27.3% |
| 1Y | -45.3% | +60.6% | -105.9% | -56.0% |
| All | -45.3% | +63.3% | -108.6% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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