+96.6%
KEEL vs FGI
+126.2%
-29.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +9.4% | -16.7% | -7.6% |
| 7D | +2.7% | +22.8% | -20.1% | +2.0% |
| 30D | +4.6% | +85.9% | -81.4% | -0.6% |
| 3M | -34.5% | +32.4% | -66.9% | -36.4% |
| 6M | +59.3% | +106.3% | -47.1% | +39.2% |
| YTD | +46.4% | +48.4% | -2.0% | +32.6% |
| 1Y | +96.6% | +116.4% | -19.8% | +61.9% |
| All | +96.6% | +126.2% | -29.6% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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