+59.3%
KEEL vs FLR
+16.9%
+42.3%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.3% | -4.9% | -5.2% |
| 7D | +2.7% | -6.9% | +9.6% | +9.3% |
| 30D | +4.6% | +1.1% | +3.4% | +3.5% |
| 3M | -34.5% | +14.3% | -48.8% | -39.9% |
| 6M | +59.3% | +19.1% | +40.2% | +37.2% |
| All | +59.3% | +16.9% | +42.3% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 6mo: compounded portfolio wealth divided by compounded FLR 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…
6mo analysis · Full analysis span regression · 6 months rolling