+57.4%
MAR vs KEEL
-45.0%
+102.3%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.1% | +6.1% | +2.1% |
| 7D | +7.7% | -13.6% | +21.3% | +8.1% |
| 30D | +19.4% | -39.1% | +58.5% | +20.8% |
| 3M | +23.3% | -48.9% | +72.2% | +25.1% |
| 6M | +22.8% | -35.4% | +58.2% | +21.7% |
| YTD | +37.8% | -10.6% | +48.4% | +33.1% |
| 1Y | +57.4% | -45.3% | +102.7% | +53.0% |
| All | +57.4% | -45.0% | +102.3% | +53.0% |
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