+283.4%
KEEL vs RACE
+180.2%
+103.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +4.9% |
| 7D | +7.8% | -2.5% | +10.3% | +9.7% |
| 30D | -11.7% | +0.8% | -12.5% | -12.1% |
| 3M | -41.5% | +17.2% | -58.6% | -48.3% |
| 6M | +54.9% | +13.6% | +41.3% | +39.5% |
| YTD | +47.7% | +12.2% | +35.5% | +32.6% |
| 1Y | +177.6% | -16.3% | +193.9% | +198.8% |
| 3Y | +164.9% | +36.4% | +128.4% | +74.5% |
| 5Y | -45.9% | +95.0% | -140.8% | -71.9% |
| All | +283.4% | +180.2% | +103.2% | +95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling