+96.6%
KEEL vs RACE
-13.6%
+110.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.6% | -8.8% | -7.4% |
| 7D | +2.7% | -2.2% | +4.9% | +2.9% |
| 30D | +4.6% | -0.4% | +5.0% | +4.7% |
| 3M | -34.5% | +17.9% | -52.4% | -35.1% |
| 6M | +59.3% | +19.3% | +40.0% | +56.2% |
| YTD | +46.4% | +11.9% | +34.5% | +42.0% |
| 1Y | +96.6% | -12.7% | +109.3% | +83.7% |
| All | +96.6% | -13.6% | +110.2% | +83.7% |
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