+1,795.8%
PWR vs KEEL
+280.1%
+1,515.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -7.3% | +6.0% | -0.8% |
| 7D | -0.2% | +2.7% | -2.9% | -0.4% |
| 30D | -7.7% | +4.6% | -12.3% | -8.2% |
| 3M | -4.9% | -34.5% | +29.5% | -2.7% |
| 6M | +9.7% | +59.3% | -49.5% | +5.6% |
| YTD | +46.7% | +46.4% | +0.3% | +41.1% |
| 1Y | +58.7% | +96.6% | -37.9% | +48.7% |
| 3Y | +200.7% | +182.0% | +18.8% | +167.6% |
| 5Y | +438.6% | -38.2% | +476.8% | +382.7% |
| All | +1,795.8% | +280.1% | +1,515.7% | +1,527.6% |
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