+177.6%
KEEL vs QSR
+33.2%
+144.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.5% |
| 7D | +7.8% | +2.4% | +5.3% | +8.7% |
| 30D | -11.7% | +7.6% | -19.3% | -9.1% |
| 3M | -41.5% | +12.6% | -54.1% | -38.4% |
| 6M | +54.9% | +14.4% | +40.5% | +62.6% |
| YTD | +47.7% | +19.6% | +28.0% | +56.9% |
| 1Y | +177.6% | +33.9% | +143.7% | +192.6% |
| All | +177.6% | +33.2% | +144.4% | +192.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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