-45.3%
KEEL vs WCN
+16.1%
-61.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.9% | -1.6% |
| 7D | -13.6% | +6.7% | -20.3% | -7.9% |
| 30D | -39.1% | +24.3% | -63.4% | -25.5% |
| 3M | -48.9% | +16.1% | -65.0% | -41.2% |
| 6M | -35.4% | +19.9% | -55.3% | -23.5% |
| YTD | -10.6% | +10.1% | -20.7% | +2.9% |
| 1Y | -45.3% | +14.4% | -59.7% | -34.5% |
| All | -45.3% | +16.1% | -61.4% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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