+173.7%
TDG vs KEEL
+294.5%
-120.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.8% | -2.6% | +1.1% |
| 7D | -1.9% | +2.9% | -4.8% | -2.0% |
| 30D | -7.7% | +0.8% | -8.5% | -7.9% |
| 3M | -9.3% | -35.3% | +26.0% | -8.4% |
| 6M | -9.4% | +59.4% | -68.8% | -12.0% |
| YTD | -14.3% | +51.9% | -66.2% | -17.0% |
| 1Y | -11.8% | +75.0% | -86.8% | -16.1% |
| 3Y | +52.0% | +224.5% | -172.6% | +36.5% |
| 5Y | +128.8% | -35.9% | +164.7% | +108.0% |
| All | +173.7% | +294.5% | -120.8% | +154.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling