+177.6%
KEEL vs S
+10.1%
+167.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.5% |
| 7D | +7.8% | -7.7% | +15.5% | +9.0% |
| 30D | -11.7% | -5.3% | -6.4% | -12.0% |
| 3M | -41.5% | +20.3% | -61.8% | -45.7% |
| 6M | +54.9% | +47.4% | +7.5% | +29.5% |
| YTD | +47.7% | +32.5% | +15.1% | +28.2% |
| 1Y | +177.6% | +9.5% | +168.1% | +175.4% |
| All | +177.6% | +10.1% | +167.5% | +175.4% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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