-20.3%
BROS vs KEEL
-45.0%
+24.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.1% | +5.1% | +1.3% |
| 7D | +2.5% | -13.6% | +16.0% | +3.7% |
| 30D | +15.1% | -39.1% | +54.2% | +20.3% |
| 3M | -31.4% | -48.9% | +17.5% | -27.4% |
| 6M | -22.6% | -35.4% | +12.8% | -22.3% |
| YTD | -28.1% | -10.6% | -17.5% | -33.4% |
| 1Y | -20.3% | -45.3% | +25.0% | -25.1% |
| All | -20.3% | -45.0% | +24.7% | -25.1% |
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