+29.3%
PSA vs KEEL
-45.0%
+74.3%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.1% | +6.9% | +2.8% |
| 7D | +10.5% | -13.6% | +24.1% | +10.6% |
| 30D | +21.7% | -39.1% | +60.8% | +22.2% |
| 3M | +6.1% | -48.9% | +55.0% | +6.7% |
| 6M | +18.3% | -35.4% | +53.7% | +15.7% |
| YTD | +36.1% | -10.6% | +46.7% | +29.4% |
| 1Y | +29.3% | -45.3% | +74.6% | +24.5% |
| All | +29.3% | -45.0% | +74.3% | +24.5% |
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 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