-45.5%
PINS vs KEEL
+89.9%
-135.4%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.8% | -2.3% | +1.4% |
| 7D | -6.6% | +2.9% | -9.5% | -6.7% |
| 30D | -16.8% | +0.8% | -17.7% | -16.9% |
| 3M | -11.4% | -35.3% | +23.9% | -10.5% |
| 6M | -1.7% | +59.4% | -61.1% | -6.4% |
| YTD | -26.4% | +51.9% | -78.3% | -30.1% |
| 1Y | -45.5% | +75.0% | -120.5% | -49.0% |
| All | -45.5% | +89.9% | -135.4% | -49.0% |
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