+75.0%
KEEL vs PLTD
-25.5%
+100.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.7% | +4.5% | +3.5% |
| 7D | +2.9% | +4.2% | -1.4% | +4.3% |
| 30D | +0.8% | +0.7% | +0.1% | +1.2% |
| 3M | -35.3% | -32.4% | -3.0% | -43.0% |
| 6M | +59.4% | -26.2% | +85.6% | +54.5% |
| YTD | +51.9% | -17.0% | +68.9% | +65.0% |
| 1Y | +75.0% | -26.7% | +101.7% | +96.2% |
| All | +75.0% | -25.5% | +100.5% | +96.2% |
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