+148.6%
TE vs KEEL
+169.0%
-20.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.6% | -2.3% | -0.2% |
| 7D | -4.0% | +7.8% | -11.7% | -7.0% |
| 30D | -15.9% | -11.7% | -4.2% | -12.5% |
| 3M | -60.5% | -41.5% | -19.1% | -51.3% |
| 6M | -35.2% | +54.9% | -90.1% | -47.0% |
| YTD | -31.1% | +47.7% | -78.8% | -42.9% |
| 1Y | +148.6% | +177.6% | -29.0% | +135.2% |
| All | +148.6% | +169.0% | -20.3% | +135.2% |
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 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