-54.6%
KEEL vs DECK
-15.8%
-38.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -1.2% | +14.5% | +12.9% |
| 7D | -9.2% | +5.8% | -15.0% | -6.8% |
| 30D | -43.8% | +7.9% | -51.7% | -41.6% |
| 3M | -51.0% | -11.4% | -39.6% | -53.6% |
| 6M | -54.6% | -16.6% | -38.1% | -57.7% |
| All | -54.6% | -15.8% | -38.8% | -57.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling