+177.6%
KEEL vs SIRI
+28.3%
+149.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.6% | +6.2% | +3.3% |
| 7D | +7.8% | +1.6% | +6.2% | +7.9% |
| 30D | -11.7% | -4.7% | -7.0% | -12.9% |
| 3M | -41.5% | +5.3% | -46.8% | -42.4% |
| 6M | +54.9% | +30.5% | +24.4% | +60.8% |
| YTD | +47.7% | +49.6% | -2.0% | +57.8% |
| 1Y | +177.6% | +28.5% | +149.1% | +171.0% |
| All | +177.6% | +28.3% | +149.3% | +171.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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