+437.7%
TT vs KEEL
+312.2%
+125.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.5% | -7.9% | -0.7% |
| 7D | +1.6% | +21.5% | -19.9% | +0.7% |
| 30D | -7.3% | -3.9% | -3.4% | -7.3% |
| 3M | -2.6% | -34.1% | +31.5% | -1.5% |
| 6M | +5.9% | +82.8% | -76.9% | +2.3% |
| YTD | +15.4% | +58.7% | -43.3% | +11.7% |
| 1Y | +8.2% | +191.4% | -183.2% | +1.3% |
| 3Y | +122.7% | +205.7% | -83.1% | +102.5% |
| 5Y | +145.0% | -37.0% | +182.0% | +124.2% |
| All | +437.7% | +312.2% | +125.6% | +363.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling