+547.4%
PLTR vs KEEL
-34.6%
+582.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.8% | -3.0% | -0.1% |
| 7D | -4.1% | +2.9% | -7.0% | -4.9% |
| 30D | -2.2% | +0.8% | -3.1% | -3.7% |
| 3M | +27.6% | -35.3% | +62.9% | +35.3% |
| 6M | +10.3% | +59.4% | -49.1% | -11.8% |
| YTD | -5.9% | +51.9% | -57.8% | -25.6% |
| 1Y | +1.7% | +75.0% | -73.3% | -28.8% |
| 3Y | +959.1% | +224.5% | +734.5% | +384.1% |
| All | +547.4% | -34.6% | +582.0% | +317.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling