+39.7%
RIG vs KEEL
-45.0%
+84.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.1% | -3.5% | -7.5% |
| 7D | -18.8% | -13.6% | -5.2% | -18.4% |
| 30D | -1.1% | -39.1% | +38.0% | +0.4% |
| 3M | +4.4% | -48.9% | +53.3% | +6.6% |
| 6M | -20.8% | -35.4% | +14.6% | -22.2% |
| YTD | +32.0% | -10.6% | +42.6% | +17.3% |
| 1Y | +39.7% | -45.3% | +85.1% | +35.3% |
| All | +39.7% | -45.0% | +84.7% | +35.3% |
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