-33.2%
KWEB vs LYB
+47.1%
-80.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.1% | +3.9% | +1.6% |
| 7D | +8.6% | -5.7% | +14.4% | +8.1% |
| 30D | +0.9% | +4.6% | -3.7% | +1.1% |
| 3M | -13.2% | +5.5% | -18.7% | -13.0% |
| 6M | -13.2% | -19.1% | +5.9% | -14.4% |
| YTD | -27.3% | +47.1% | -74.4% | -31.7% |
| 1Y | -33.2% | +49.0% | -82.2% | -37.3% |
| All | -33.2% | +47.1% | -80.3% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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