+280.1%
KEEL vs TENB
+48.1%
+232.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.9% | -2.4% | -5.1% |
| 7D | +2.7% | -7.1% | +9.8% | +6.2% |
| 30D | +4.6% | -15.4% | +19.9% | +10.3% |
| 3M | -34.5% | +19.5% | -54.0% | -43.4% |
| 6M | +59.3% | +54.8% | +4.5% | +17.5% |
| YTD | +46.4% | +36.1% | +10.3% | +14.1% |
| 1Y | +96.6% | +7.0% | +89.6% | +74.4% |
| 3Y | +182.0% | -27.6% | +209.5% | +195.4% |
| 5Y | -38.2% | -30.5% | -7.8% | -32.4% |
| All | +280.1% | +48.1% | +232.0% | +318.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 all: compounded portfolio wealth divided by compounded TENB 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…
all analysis · Full analysis span regression · 6 months rolling