+70.1%
KEEL vs FIGR
-0.1%
+70.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.9% |
| 7D | +7.8% | -0.2% | +8.0% | +7.7% |
| 30D | -11.7% | +25.2% | -36.9% | -20.1% |
| 3M | -41.5% | +14.8% | -56.3% | -45.4% |
| 6M | +54.9% | +17.9% | +37.0% | +36.6% |
| YTD | +47.7% | -11.9% | +59.6% | +30.4% |
| All | +70.1% | -0.1% | +70.2% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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