+177.6%
KEEL vs RACE
-16.2%
+193.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +3.8% |
| 7D | +7.8% | -2.5% | +10.3% | +8.0% |
| 30D | -11.7% | +0.8% | -12.5% | -11.6% |
| 3M | -41.5% | +17.2% | -58.6% | -41.9% |
| 6M | +54.9% | +13.6% | +41.3% | +50.4% |
| YTD | +47.7% | +12.2% | +35.5% | +43.6% |
| 1Y | +177.6% | -16.3% | +193.9% | +153.5% |
| All | +177.6% | -16.2% | +193.8% | +153.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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