+47.8%
RBRK vs KEEL
-53.3%
+101.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +13.3% | -13.3% | -1.5% |
| 7D | -14.8% | -9.2% | -5.6% | -14.0% |
| 30D | -14.5% | -43.8% | +29.3% | -10.2% |
| 3M | +25.0% | -51.0% | +76.0% | +31.8% |
| 6M | +83.0% | -54.6% | +137.6% | +91.4% |
| YTD | +38.3% | -20.4% | +58.7% | +27.8% |
| 1Y | +47.8% | -49.3% | +97.2% | +37.9% |
| All | +47.8% | -53.3% | +101.1% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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