+12.8%
TEAM vs KEEL
+169.0%
-156.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.2% | -2.5% |
| 7D | -0.4% | +7.8% | -8.2% | -0.2% |
| 30D | +67.3% | -11.7% | +79.0% | +66.8% |
| 3M | +86.8% | -41.5% | +128.3% | +87.1% |
| 6M | +146.8% | +54.9% | +91.9% | +142.5% |
| YTD | +16.9% | +47.7% | -30.7% | +15.1% |
| 1Y | +12.8% | +177.6% | -164.8% | -3.3% |
| All | +12.8% | +169.0% | -156.2% | -3.3% |
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