-45.3%
KEEL vs TRGP
+89.5%
-134.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.4% | -4.2% |
| 7D | -13.6% | -6.5% | -7.1% | -13.6% |
| 30D | -39.1% | -0.4% | -38.7% | -38.6% |
| 3M | -48.9% | +8.8% | -57.7% | -48.4% |
| 6M | -35.4% | +11.0% | -46.4% | -35.2% |
| YTD | -10.6% | +57.4% | -68.0% | -27.3% |
| 1Y | -45.3% | +87.9% | -133.2% | -58.4% |
| All | -45.3% | +89.5% | -134.9% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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