-45.3%
KEEL vs DECK
+11.2%
-56.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.0% | -10.1% | -4.5% |
| 7D | -13.6% | +10.4% | -23.9% | -14.4% |
| 30D | -39.1% | +11.1% | -50.2% | -39.7% |
| 3M | -48.9% | -10.8% | -38.1% | -48.0% |
| 6M | -35.4% | -8.7% | -26.6% | -36.1% |
| YTD | -10.6% | -14.0% | +3.4% | -7.5% |
| 1Y | -45.3% | +12.0% | -57.3% | -43.2% |
| All | -45.3% | +11.2% | -56.6% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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