+10.7%
SNDU vs KEEL
-4.1%
+14.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -4.1% | -11.7% | -11.0% |
| 7D | -48.0% | -13.6% | -34.4% | -36.5% |
| 30D | -66.4% | -39.1% | -27.3% | -38.3% |
| 3M | -58.7% | -48.9% | -9.8% | -11.6% |
| 6M | -68.6% | -35.4% | -33.2% | -23.6% |
| All | +10.7% | -4.1% | +14.8% | +88.7% |
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