-25.0%
KEEL vs PCOR
+0.8%
-25.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.8% |
| 7D | +18.2% | +2.2% | +16.0% | +18.3% |
| 30D | -32.1% | +37.4% | -69.5% | -30.7% |
| 3M | -44.9% | +33.2% | -78.1% | -43.7% |
| 6M | -52.1% | +60.6% | -112.7% | -50.0% |
| YTD | -17.0% | +6.2% | -23.2% | -5.3% |
| All | -25.0% | +0.8% | -25.8% | -12.7% |
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