-47.1%
OPEN vs KEEL
+169.0%
-216.1%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.6% | -2.9% | -0.4% |
| 7D | -4.3% | +7.8% | -12.0% | -6.4% |
| 30D | -16.2% | -11.7% | -4.5% | -14.2% |
| 3M | -36.4% | -41.5% | +5.1% | -28.3% |
| 6M | -35.5% | +54.9% | -90.4% | -49.8% |
| YTD | -46.0% | +47.7% | -93.6% | -58.3% |
| 1Y | -47.1% | +177.6% | -224.7% | -83.8% |
| All | -47.1% | +169.0% | -216.1% | -83.8% |
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