-3.0%
MDLN vs KEEL
-32.9%
+29.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -21.4% | +20.0% | -1.7% |
| 7D | +24.2% | -28.6% | +52.8% | +23.9% |
| 30D | +11.8% | -52.4% | +64.3% | +11.4% |
| 3M | +8.4% | -58.0% | +66.5% | +8.0% |
| 6M | -12.3% | -53.3% | +41.0% | -14.3% |
| YTD | -5.3% | -29.8% | +24.5% | -10.1% |
| All | -3.0% | -32.9% | +29.9% | -8.1% |
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