+177.6%
KEEL vs WETO
-98.9%
+276.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -20.8% | +24.4% | +4.0% |
| 7D | +7.8% | -55.4% | +63.2% | +9.4% |
| 30D | -11.7% | -48.5% | +36.8% | -14.9% |
| 3M | -41.5% | -97.5% | +56.0% | -35.1% |
| 6M | +54.9% | -94.2% | +149.1% | +47.1% |
| YTD | +47.7% | -97.0% | +144.7% | +59.2% |
| 1Y | +177.6% | -98.9% | +276.5% | +241.8% |
| All | +177.6% | -98.9% | +276.5% | +241.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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