+75.0%
KEEL vs RY
+44.3%
+30.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | 0.0% | +3.8% | +3.9% |
| 7D | +2.9% | -2.2% | +5.1% | +7.7% |
| 30D | +0.8% | -3.6% | +4.4% | +9.0% |
| 3M | -35.3% | +3.9% | -39.3% | -40.7% |
| 6M | +59.4% | +26.4% | +33.0% | -6.1% |
| YTD | +51.9% | +22.3% | +29.6% | -3.0% |
| 1Y | +75.0% | +43.7% | +31.3% | -26.5% |
| All | +75.0% | +44.3% | +30.7% | -26.5% |
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