+59.3%
KEEL vs LNT
-4.2%
+63.4%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.9% | -6.4% | -7.7% |
| 7D | +2.7% | -1.1% | +3.8% | +2.1% |
| 30D | +4.6% | -1.9% | +6.5% | +3.5% |
| 3M | -34.5% | -7.2% | -27.3% | -38.6% |
| 6M | +59.3% | -3.9% | +63.2% | +46.2% |
| All | +59.3% | -4.2% | +63.4% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 6mo: compounded portfolio wealth divided by compounded LNT 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…
6mo analysis · Full analysis span regression · 6 months rolling