+133.3%
KEEL vs PCOR
-23.7%
+157.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.6% | +3.1% | -0.3% |
| 7D | +19.3% | -9.0% | +28.3% | +20.1% |
| 30D | +9.1% | -7.0% | +16.1% | +9.4% |
| 3M | -31.5% | +18.3% | -49.9% | -33.0% |
| 6M | +75.8% | -7.8% | +83.6% | +80.5% |
| YTD | +57.9% | -25.6% | +83.5% | +86.1% |
| 1Y | +133.3% | -22.7% | +156.0% | +182.7% |
| All | +133.3% | -23.7% | +157.0% | +182.7% |
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