-29.8%
SYK vs KEEL
+83.0%
-112.8%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.3% | +5.3% | -2.3% |
| 7D | -12.3% | +2.7% | -15.0% | -12.2% |
| 30D | -22.4% | +4.6% | -27.0% | -22.1% |
| 3M | -12.3% | -34.5% | +22.1% | -13.1% |
| 6M | -24.3% | +59.3% | -83.6% | -23.8% |
| YTD | -22.8% | +46.4% | -69.1% | -22.2% |
| All | -29.8% | +83.0% | -112.8% | -30.6% |
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