-45.3%
KEEL vs RY
+46.4%
-91.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.1% | -9.4% |
| 7D | -13.6% | +2.5% | -16.0% | -17.5% |
| 30D | -39.1% | +8.4% | -47.6% | -47.8% |
| 3M | -48.9% | +1.2% | -50.1% | -50.0% |
| 6M | -35.4% | +19.4% | -54.7% | -55.1% |
| YTD | -10.6% | +25.4% | -36.1% | -44.2% |
| 1Y | -45.3% | +46.7% | -92.0% | -73.9% |
| All | -45.3% | +46.4% | -91.7% | -73.9% |
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