+175.4%
KEEL vs DECK
-3.0%
+178.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.0% |
| 7D | +7.8% | -2.2% | +10.0% | +8.7% |
| 30D | -11.7% | -13.6% | +1.9% | -7.3% |
| 3M | -41.5% | -21.2% | -20.2% | -37.3% |
| 6M | +54.9% | -21.1% | +76.0% | +66.1% |
| YTD | +47.7% | -17.2% | +64.9% | +54.5% |
| 1Y | +177.6% | -30.7% | +208.3% | +209.7% |
| All | +175.4% | -3.0% | +178.4% | +199.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling