-11.2%
EQT vs KEYS
+45.9%
-57.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.4% | -6.8% | -2.4% |
| 7D | -10.5% | -11.4% | +0.9% | -10.6% |
| 30D | -5.3% | -28.7% | +23.4% | -5.7% |
| 3M | -4.0% | -19.2% | +15.3% | -4.1% |
| 6M | -13.3% | -25.8% | +12.4% | -13.3% |
| YTD | -6.7% | +33.9% | -40.7% | -8.8% |
| 1Y | -11.2% | +47.1% | -58.2% | -13.3% |
| All | -11.2% | +45.9% | -57.1% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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