+177.6%
KEEL vs PCOR
-14.7%
+192.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.3% | +7.8% | +3.9% |
| 7D | +7.8% | -9.0% | +16.7% | +8.5% |
| 30D | -11.7% | +4.2% | -15.9% | -12.4% |
| 3M | -41.5% | +14.4% | -55.9% | -41.3% |
| 6M | +54.9% | +0.2% | +54.7% | +57.5% |
| YTD | +47.7% | -20.3% | +67.9% | +71.7% |
| 1Y | +177.6% | -16.1% | +193.7% | +243.5% |
| All | +177.6% | -14.7% | +192.3% | +243.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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