-45.3%
KEEL vs SIRI
+59.9%
-105.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.6% | -2.7% |
| 7D | -13.6% | +22.3% | -35.8% | -10.4% |
| 30D | -39.1% | +26.9% | -66.1% | -36.5% |
| 3M | -48.9% | +9.6% | -58.5% | -48.2% |
| 6M | -35.4% | +27.2% | -62.6% | -35.0% |
| YTD | -10.6% | +72.4% | -83.0% | -4.5% |
| 1Y | -45.3% | +59.9% | -105.2% | -38.6% |
| All | -45.3% | +59.9% | -105.2% | -38.6% |
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