-45.3%
KEEL vs UUUU
-55.1%
+9.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.6% |
| 7D | -13.6% | -14.4% | +0.8% | -4.5% |
| 30D | -39.1% | -33.6% | -5.5% | -21.4% |
| 3M | -48.9% | -44.2% | -4.7% | -27.6% |
| 6M | -35.4% | -66.8% | +31.4% | +21.7% |
| YTD | -10.6% | -50.6% | +40.0% | +30.0% |
| 1Y | -45.3% | -57.8% | +12.5% | -16.6% |
| All | -45.3% | -55.1% | +9.8% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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