+96.6%
KEEL vs LDOS
-26.8%
+123.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.1% | -8.4% | -7.3% |
| 7D | +2.7% | -2.1% | +4.8% | +2.8% |
| 30D | +4.6% | -8.0% | +12.6% | +5.2% |
| 3M | -34.5% | +6.8% | -41.3% | -34.4% |
| 6M | +59.3% | -24.5% | +83.7% | +93.1% |
| YTD | +46.4% | -27.8% | +74.1% | +79.6% |
| 1Y | +96.6% | -27.4% | +124.0% | +132.1% |
| All | +96.6% | -26.8% | +123.4% | +132.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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