-81.2%
PATH vs KEEL
-43.3%
-37.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +13.3% | -13.4% | -2.7% |
| 7D | -5.3% | -9.2% | +3.9% | -4.5% |
| 30D | -0.5% | -43.8% | +43.3% | +9.8% |
| 3M | -7.1% | -51.0% | +43.9% | +3.2% |
| 6M | +23.8% | -54.6% | +78.4% | +33.8% |
| YTD | -20.7% | -20.4% | -0.3% | -27.9% |
| 1Y | -8.1% | -49.3% | +41.3% | -8.7% |
| 3Y | -21.8% | +61.2% | -83.0% | -53.7% |
| 5Y | -76.8% | -74.3% | -2.5% | -83.6% |
| All | -81.2% | -43.3% | -37.8% | -87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling