+43.1%
MOD vs KEEL
+169.0%
-125.8%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.7% | +3.5% |
| 7D | +9.6% | +7.8% | +1.8% | +7.6% |
| 30D | 0.0% | -11.7% | +11.7% | +2.2% |
| 3M | -35.4% | -41.5% | +6.1% | -28.9% |
| 6M | -7.3% | +54.9% | -62.2% | -15.4% |
| YTD | +45.8% | +47.7% | -1.9% | +31.3% |
| 1Y | +43.1% | +177.6% | -134.5% | +26.4% |
| All | +43.1% | +169.0% | -125.8% | +26.4% |
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