-24.5%
RCL vs KEEL
+89.9%
-114.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.8% | -3.3% | +0.2% |
| 7D | -1.9% | +2.9% | -4.8% | -2.1% |
| 30D | -15.5% | +0.8% | -16.4% | -15.8% |
| 3M | -9.7% | -35.3% | +25.7% | -7.9% |
| 6M | -8.7% | +59.4% | -68.1% | -11.7% |
| YTD | -5.8% | +51.9% | -57.7% | -9.7% |
| 1Y | -24.5% | +75.0% | -99.5% | -22.1% |
| All | -24.5% | +89.9% | -114.3% | -22.1% |
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