+177.6%
KEEL vs PLTD
-33.9%
+211.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.6% | -1.1% | +5.2% |
| 7D | +7.8% | +5.9% | +1.8% | +10.3% |
| 30D | -11.7% | -11.6% | -0.1% | -15.6% |
| 3M | -41.5% | -29.9% | -11.5% | -46.4% |
| 6M | +54.9% | -28.5% | +83.4% | +48.2% |
| YTD | +47.7% | -20.4% | +68.1% | +59.5% |
| 1Y | +177.6% | -33.3% | +210.9% | +198.5% |
| All | +177.6% | -33.9% | +211.5% | +198.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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