-59.4%
KEEL vs TKO
+2.8%
-62.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -2.2% | -19.2% | -20.7% |
| 7D | -28.6% | +5.8% | -34.4% | -29.5% |
| 30D | -52.4% | +7.2% | -59.6% | -53.3% |
| 3M | -58.0% | +3.7% | -61.8% | -58.6% |
| 6M | -53.3% | +2.0% | -55.2% | -54.0% |
| YTD | -29.8% | -8.4% | -21.4% | -28.7% |
| 1Y | -59.4% | +2.6% | -62.0% | -62.4% |
| All | -59.4% | +2.8% | -62.2% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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