-6.8%
PGR vs KEEL
+89.9%
-96.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.8% | -3.1% | +0.9% |
| 7D | -0.6% | +2.9% | -3.5% | -0.4% |
| 30D | +4.9% | +0.8% | +4.1% | +5.3% |
| 3M | +7.6% | -35.3% | +43.0% | +6.3% |
| 6M | +8.3% | +59.4% | -51.1% | +11.2% |
| YTD | +1.7% | +51.9% | -50.2% | +4.9% |
| 1Y | -6.8% | +75.0% | -81.8% | -2.3% |
| All | -6.8% | +89.9% | -96.7% | -2.3% |
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