+59.4%
KEEL vs GME
-12.9%
+72.3%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.7% | +0.1% | +2.9% |
| 7D | +2.9% | +10.4% | -7.5% | +0.5% |
| 30D | +0.8% | +14.1% | -13.2% | -2.3% |
| 3M | -35.3% | -4.6% | -30.7% | -34.8% |
| 6M | +59.4% | -13.5% | +72.9% | +55.4% |
| All | +59.4% | -12.9% | +72.3% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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