-45.3%
KEEL vs EAT
+109.8%
-155.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.3% | -10.4% | -6.2% |
| 7D | -13.6% | -0.1% | -13.4% | -13.5% |
| 30D | -39.1% | +13.5% | -52.7% | -41.9% |
| 3M | -48.9% | +1.0% | -49.9% | -49.5% |
| 6M | -35.4% | +57.3% | -92.6% | -47.4% |
| YTD | -10.6% | +53.6% | -64.2% | -23.4% |
| 1Y | -45.3% | +110.8% | -156.1% | -52.8% |
| All | -45.3% | +109.8% | -155.2% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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