+177.6%
KEEL vs HAS
+20.3%
+157.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.7% |
| 7D | +7.8% | -1.8% | +9.6% | +8.2% |
| 30D | -11.7% | +2.3% | -14.0% | -12.6% |
| 3M | -41.5% | +10.4% | -51.8% | -44.1% |
| 6M | +54.9% | -3.2% | +58.1% | +53.5% |
| YTD | +47.7% | +15.4% | +32.3% | +43.2% |
| 1Y | +177.6% | +18.8% | +158.8% | +152.7% |
| All | +177.6% | +20.3% | +157.3% | +152.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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