+237.0%
PAAS vs KEEL
+186.7%
+50.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.3% | +3.0% | -3.4% |
| 7D | -3.7% | +2.7% | -6.4% | -4.1% |
| 30D | -1.9% | +4.6% | -6.4% | -2.6% |
| 3M | +15.1% | -34.5% | +49.5% | +19.0% |
| 6M | -17.1% | +59.3% | -76.4% | -22.8% |
| YTD | -1.3% | +46.4% | -47.7% | -8.1% |
| 1Y | +41.1% | +96.6% | -55.5% | +25.8% |
| All | +237.0% | +186.7% | +50.3% | +169.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling