+177.6%
KEEL vs UUUU
+27.9%
+149.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.7% | +3.1% |
| 7D | +7.8% | -1.4% | +9.1% | +8.6% |
| 30D | -11.7% | +16.3% | -28.0% | -19.8% |
| 3M | -41.5% | -16.7% | -24.8% | -35.7% |
| 6M | +54.9% | -33.7% | +88.6% | +87.2% |
| YTD | +47.7% | -0.5% | +48.1% | +44.1% |
| 1Y | +177.6% | +28.9% | +148.7% | +211.3% |
| All | +177.6% | +27.9% | +149.7% | +211.3% |
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