+52.4%
RSP vs KEEL
+209.2%
-156.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -0.9% |
| 7D | -1.8% | +19.3% | -21.1% | -2.7% |
| 30D | -2.5% | +9.1% | -11.7% | -3.1% |
| 3M | +3.0% | -31.5% | +34.6% | +4.2% |
| 6M | +8.9% | +75.8% | -66.9% | +3.9% |
| YTD | +13.0% | +57.9% | -44.9% | +7.8% |
| 1Y | +16.2% | +133.3% | -117.1% | +6.5% |
| All | +52.4% | +209.2% | -156.7% | +29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling