+177.6%
KEEL vs HDB
-34.6%
+212.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.7% |
| 7D | +7.8% | +0.4% | +7.3% | +7.6% |
| 30D | -11.7% | -2.8% | -8.9% | -10.6% |
| 3M | -41.5% | -3.5% | -37.9% | -42.6% |
| 6M | +54.9% | -24.7% | +79.6% | +77.2% |
| YTD | +47.7% | -36.6% | +84.2% | +88.4% |
| 1Y | +177.6% | -34.4% | +212.0% | +242.2% |
| All | +177.6% | -34.6% | +212.2% | +242.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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