+177.6%
KEEL vs DBX
+20.4%
+157.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.4% | +6.0% | +3.2% |
| 7D | +7.8% | -2.4% | +10.2% | +7.2% |
| 30D | -11.7% | -0.5% | -11.2% | -11.4% |
| 3M | -41.5% | +28.1% | -69.5% | -41.6% |
| 6M | +54.9% | +33.1% | +21.8% | +51.6% |
| YTD | +47.7% | +25.3% | +22.4% | +50.6% |
| 1Y | +177.6% | +18.3% | +159.3% | +208.3% |
| All | +177.6% | +20.4% | +157.2% | +208.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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