+177.6%
KEEL vs GWW
+31.2%
+146.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +3.4% |
| 7D | +7.8% | +1.4% | +6.4% | +7.4% |
| 30D | -11.7% | +3.3% | -15.0% | -12.5% |
| 3M | -41.5% | +2.9% | -44.4% | -42.3% |
| 6M | +54.9% | +15.8% | +39.1% | +44.4% |
| YTD | +47.7% | +32.0% | +15.6% | +38.1% |
| 1Y | +177.6% | +29.9% | +147.7% | +177.8% |
| All | +177.6% | +31.2% | +146.4% | +177.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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