+7.0%
NET vs KEEL
-58.5%
+65.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -21.4% | +13.1% | -5.0% |
| 7D | -21.2% | -28.6% | +7.4% | -17.4% |
| 30D | -31.1% | -52.4% | +21.3% | -24.2% |
| 3M | -16.5% | -58.0% | +41.5% | -7.6% |
| 6M | 0.0% | -53.3% | +53.3% | +6.4% |
| YTD | +24.0% | -29.8% | +53.8% | +18.5% |
| 1Y | +7.0% | -59.4% | +66.4% | +11.4% |
| All | +7.0% | -58.5% | +65.5% | +11.4% |
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