-6.4%
T vs KEEL
-45.0%
+38.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.1% | +6.2% | +1.8% |
| 7D | +5.5% | -13.6% | +19.0% | +4.8% |
| 30D | -8.9% | -39.1% | +30.2% | -10.9% |
| 3M | -5.6% | -48.9% | +43.3% | -8.0% |
| 6M | -14.3% | -35.4% | +21.1% | -15.0% |
| YTD | -7.9% | -10.6% | +2.7% | -7.0% |
| 1Y | -6.4% | -45.3% | +38.9% | -6.4% |
| All | -6.4% | -45.0% | +38.5% | -6.4% |
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