+177.6%
KEEL vs IDXX
-16.0%
+193.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.4% | +3.4% |
| 7D | +7.8% | -3.5% | +11.3% | +8.5% |
| 30D | -11.7% | -8.4% | -3.3% | -10.2% |
| 3M | -41.5% | -5.2% | -36.3% | -41.8% |
| 6M | +54.9% | -17.5% | +72.4% | +68.8% |
| YTD | +47.7% | -20.9% | +68.5% | +66.0% |
| 1Y | +177.6% | -16.4% | +194.0% | +206.2% |
| All | +177.6% | -16.0% | +193.6% | +206.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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