+177.6%
KEEL vs RY
+46.1%
+131.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +5.0% |
| 7D | +7.8% | +3.1% | +4.6% | +1.2% |
| 30D | -11.7% | -0.3% | -11.4% | -10.7% |
| 3M | -41.5% | +8.7% | -50.1% | -50.7% |
| 6M | +54.9% | +28.5% | +26.4% | -9.8% |
| YTD | +47.7% | +25.1% | +22.5% | -8.2% |
| 1Y | +177.6% | +46.3% | +131.3% | +22.5% |
| All | +177.6% | +46.1% | +131.5% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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