-45.3%
KEEL vs ZBRA
+25.3%
-70.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.4% |
| 7D | -13.6% | -13.6% | 0.0% | -9.9% |
| 30D | -39.1% | -11.5% | -27.6% | -36.9% |
| 3M | -48.9% | -9.9% | -39.0% | -47.4% |
| 6M | -35.4% | +48.6% | -84.0% | -47.8% |
| YTD | -10.6% | +36.9% | -47.5% | -27.5% |
| 1Y | -45.3% | +27.7% | -73.0% | -51.8% |
| All | -45.3% | +25.3% | -70.6% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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