-75.5%
RAM vs KEEL
-71.3%
-4.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +4.8% | +8.6% | +8.3% |
| 7D | -23.6% | +3.7% | -27.3% | -24.9% |
| 30D | -52.2% | -35.7% | -16.4% | -20.2% |
| 3M | -43.9% | -49.5% | +5.6% | +16.7% |
| All | -75.5% | -71.3% | -4.2% | -0.9% |
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 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 · Available span rolling