+177.6%
KEEL vs FND
-36.4%
+214.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +2.9% |
| 7D | +7.8% | -5.2% | +13.0% | +9.9% |
| 30D | -11.7% | -19.9% | +8.2% | -4.3% |
| 3M | -41.5% | +2.7% | -44.2% | -45.1% |
| 6M | +54.9% | -21.7% | +76.6% | +69.8% |
| YTD | +47.7% | -17.5% | +65.2% | +59.6% |
| 1Y | +177.6% | -39.3% | +216.9% | +276.0% |
| All | +177.6% | -36.4% | +214.0% | +276.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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