+8.2%
RBRK vs KEEL
+169.0%
-160.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.6% | -1.9% | +1.5% |
| 7D | +0.7% | +7.8% | -7.1% | +0.2% |
| 30D | +10.4% | -11.7% | +22.2% | +10.9% |
| 3M | +21.6% | -41.5% | +63.1% | +24.9% |
| 6M | +70.7% | +54.9% | +15.8% | +61.5% |
| YTD | +22.5% | +47.7% | -25.2% | +15.1% |
| 1Y | +8.2% | +177.6% | -169.4% | +20.6% |
| All | +8.2% | +169.0% | -160.8% | +20.6% |
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