-45.3%
KEEL vs INDA
-7.3%
-38.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.8% | -8.2% |
| 7D | -13.6% | +6.9% | -20.5% | -22.8% |
| 30D | -39.1% | +7.4% | -46.6% | -46.1% |
| 3M | -48.9% | -1.0% | -47.9% | -47.7% |
| 6M | -35.4% | +2.9% | -38.3% | -37.9% |
| YTD | -10.6% | -7.4% | -3.2% | +8.3% |
| 1Y | -45.3% | -7.4% | -37.9% | -33.6% |
| All | -45.3% | -7.3% | -38.0% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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