-45.3%
KEEL vs FIGR
-41.8%
-3.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.2% | -8.3% | -5.7% |
| 7D | -13.6% | -1.3% | -12.3% | -13.1% |
| 30D | -39.1% | -17.6% | -21.5% | -34.6% |
| 3M | -48.9% | -16.7% | -32.2% | -45.2% |
| 6M | -35.4% | -36.1% | +0.7% | -25.1% |
| YTD | -10.6% | -43.6% | +33.0% | -6.8% |
| 1Y | -45.3% | -39.8% | -5.5% | -44.9% |
| All | -45.3% | -41.8% | -3.5% | -44.9% |
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