-17.3%
MCD vs KEEL
+169.0%
-186.3%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.6% | -5.1% | -1.4% |
| 7D | -2.8% | +7.8% | -10.6% | -2.6% |
| 30D | -6.0% | -11.7% | +5.7% | -6.2% |
| 3M | -5.6% | -41.5% | +35.9% | -6.1% |
| 6M | -21.9% | +54.9% | -76.8% | -21.7% |
| YTD | -14.7% | +47.7% | -62.4% | -14.6% |
| 1Y | -17.3% | +177.6% | -194.9% | -16.0% |
| All | -17.3% | +169.0% | -186.3% | -16.0% |
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