-45.3%
KEEL vs WING
-23.2%
-22.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.7% | -7.9% | -4.5% |
| 7D | -13.6% | +21.0% | -34.5% | -15.9% |
| 30D | -39.1% | +56.9% | -96.0% | -43.2% |
| 3M | -48.9% | +38.4% | -87.3% | -51.7% |
| 6M | -35.4% | +12.0% | -47.4% | -37.5% |
| YTD | -10.6% | -29.2% | +18.6% | -2.1% |
| 1Y | -45.3% | -28.8% | -16.5% | -40.2% |
| All | -45.3% | -23.2% | -22.1% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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