+280.1%
KEEL vs XPO
+702.3%
-422.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.0% | -6.2% | -6.9% |
| 7D | +2.7% | -1.3% | +4.0% | +3.2% |
| 30D | +4.6% | -10.4% | +14.9% | +9.3% |
| 3M | -34.5% | -15.7% | -18.8% | -30.2% |
| 6M | +59.3% | -6.3% | +65.6% | +62.9% |
| YTD | +46.4% | +34.2% | +12.2% | +29.5% |
| 1Y | +96.6% | +39.9% | +56.6% | +69.5% |
| 3Y | +182.0% | +155.2% | +26.7% | +90.5% |
| 5Y | -38.2% | +264.7% | -302.9% | -66.9% |
| All | +280.1% | +702.3% | -422.2% | +153.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling