+177.6%
KEEL vs WWD
+41.9%
+135.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.5% | +2.9% |
| 7D | +7.8% | +1.3% | +6.5% | +7.0% |
| 30D | -11.7% | -7.2% | -4.5% | -7.3% |
| 3M | -41.5% | -3.8% | -37.6% | -40.3% |
| 6M | +54.9% | -9.9% | +64.8% | +65.6% |
| YTD | +47.7% | +14.8% | +32.8% | +37.4% |
| 1Y | +177.6% | +42.1% | +135.5% | +162.6% |
| All | +177.6% | +41.9% | +135.7% | +162.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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