-19.6%
META vs KEEL
+186.9%
-206.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.5% | -8.0% | -0.8% |
| 7D | +6.0% | +21.5% | -15.5% | +5.2% |
| 30D | +3.6% | -3.9% | +7.5% | +3.6% |
| 3M | +4.9% | -34.1% | +39.0% | +7.0% |
| 6M | -4.7% | +82.8% | -87.5% | -9.3% |
| YTD | -6.9% | +58.7% | -65.6% | -11.1% |
| All | -19.6% | +186.9% | -206.5% | -28.6% |
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