+224.5%
KEEL vs WING
-25.6%
+250.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.0% | -2.2% | +2.3% |
| 7D | +2.9% | +7.2% | -4.3% | +1.1% |
| 30D | +0.8% | +4.8% | -3.9% | -1.1% |
| 3M | -35.3% | -23.7% | -11.6% | -32.1% |
| 6M | +59.4% | -43.6% | +102.9% | +82.3% |
| YTD | +51.9% | -50.6% | +102.5% | +79.1% |
| 1Y | +75.0% | -57.0% | +132.0% | +113.1% |
| 3Y | +224.5% | -28.3% | +252.8% | +198.2% |
| All | +224.5% | -25.6% | +250.1% | +198.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling