+177.6%
KEEL vs EVRG
+17.4%
+160.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.6% |
| 7D | +7.8% | +1.1% | +6.7% | +7.7% |
| 30D | -11.7% | -1.0% | -10.7% | -11.7% |
| 3M | -41.5% | +0.4% | -41.9% | -42.4% |
| 6M | +54.9% | -0.8% | +55.8% | +53.3% |
| YTD | +47.7% | +15.3% | +32.3% | +16.8% |
| 1Y | +177.6% | +17.9% | +159.7% | +216.3% |
| All | +177.6% | +17.4% | +160.2% | +216.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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