+177.6%
KEEL vs PL
+176.6%
+1.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.8% | +3.9% |
| 7D | +7.8% | -9.3% | +17.1% | +10.4% |
| 30D | -11.7% | -18.9% | +7.2% | -6.2% |
| 3M | -41.5% | -58.4% | +16.9% | -27.2% |
| 6M | +54.9% | -30.3% | +85.2% | +65.5% |
| YTD | +47.7% | -8.1% | +55.8% | +49.1% |
| 1Y | +177.6% | +180.5% | -2.9% | +227.5% |
| All | +177.6% | +176.6% | +1.0% | +227.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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