+177.6%
KEEL vs XPO
+53.4%
+124.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.5% | -0.9% | +1.7% |
| 7D | +7.8% | +2.4% | +5.4% | +6.6% |
| 30D | -11.7% | -3.5% | -8.2% | -10.0% |
| 3M | -41.5% | -11.9% | -29.6% | -38.5% |
| 6M | +54.9% | -10.0% | +64.9% | +59.2% |
| YTD | +47.7% | +42.1% | +5.6% | +40.1% |
| 1Y | +177.6% | +47.6% | +130.0% | +176.2% |
| All | +177.6% | +53.4% | +124.2% | +176.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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