+294.5%
KEEL vs FWONK
+142.2%
+152.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.2% | +3.6% | +3.7% |
| 7D | +2.9% | +0.1% | +2.8% | +2.9% |
| 30D | +0.8% | -7.7% | +8.6% | +3.9% |
| 3M | -35.3% | +5.7% | -41.0% | -37.7% |
| 6M | +59.4% | +13.5% | +45.9% | +48.5% |
| YTD | +51.9% | -3.0% | +54.9% | +50.4% |
| 1Y | +75.0% | -6.4% | +81.4% | +76.5% |
| 3Y | +224.5% | +43.8% | +180.7% | +167.5% |
| 5Y | -35.9% | +98.6% | -134.5% | -50.3% |
| All | +294.5% | +142.2% | +152.3% | +250.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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