+25.1%
LIN vs KEEL
-40.3%
+65.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.4% | -7.5% | +1.1% |
| 7D | +0.3% | -1.4% | +1.8% | +0.4% |
| 30D | +8.0% | -29.8% | +37.9% | +7.4% |
| 3M | +7.7% | -37.1% | +44.8% | +7.0% |
| 6M | +5.1% | -51.9% | +56.9% | +3.7% |
| YTD | +24.7% | -11.9% | +36.6% | +25.5% |
| 1Y | +25.1% | -38.6% | +63.7% | +24.8% |
| All | +25.1% | -40.3% | +65.4% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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