+26.1%
PAAS vs KEEL
-45.0%
+71.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -4.1% | +12.5% | +9.2% |
| 7D | -1.1% | -13.6% | +12.5% | +1.5% |
| 30D | -8.5% | -39.1% | +30.7% | +0.5% |
| 3M | -7.3% | -48.9% | +41.6% | +4.2% |
| 6M | -18.3% | -35.4% | +17.1% | -14.8% |
| YTD | -19.2% | -10.6% | -8.5% | -23.6% |
| 1Y | +26.1% | -45.3% | +71.5% | +30.1% |
| All | +26.1% | -45.0% | +71.1% | +30.1% |
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