-50.6%
ORCL vs KEEL
+89.9%
-140.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.8% | -5.5% | -2.5% |
| 7D | -5.4% | +2.9% | -8.2% | -5.9% |
| 30D | -2.0% | +0.8% | -2.8% | -2.9% |
| 3M | -18.1% | -35.3% | +17.2% | -12.8% |
| 6M | -7.2% | +59.4% | -66.6% | -18.8% |
| YTD | -22.2% | +51.9% | -74.1% | -32.2% |
| 1Y | -50.6% | +75.0% | -125.6% | -59.4% |
| All | -50.6% | +89.9% | -140.5% | -59.4% |
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