+75.8%
KEEL vs WEC
-6.8%
+82.6%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -1.0% |
| 7D | +19.3% | +0.4% | +18.9% | +19.5% |
| 30D | +9.1% | +0.9% | +8.2% | +9.5% |
| 3M | -31.5% | -5.3% | -26.2% | -34.7% |
| 6M | +75.8% | -6.6% | +82.4% | +66.1% |
| All | +75.8% | -6.8% | +82.6% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 6mo: compounded portfolio wealth divided by compounded WEC 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…
6mo analysis · Full analysis span regression · 6 months rolling