-45.3%
KEEL vs HUBB
-4.0%
-41.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.7% | -1.4% |
| 7D | -13.6% | +0.2% | -13.8% | -13.4% |
| 30D | -39.1% | -8.8% | -30.3% | -32.4% |
| 3M | -48.9% | -12.5% | -36.4% | -40.5% |
| 6M | -35.4% | -14.5% | -20.8% | -23.5% |
| YTD | -10.6% | -0.4% | -10.2% | -16.7% |
| 1Y | -45.3% | -3.4% | -41.9% | -46.3% |
| All | -45.3% | -4.0% | -41.3% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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