-72.2%
TTD vs KEEL
+169.0%
-241.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.6% | -8.0% | -4.4% |
| 7D | +6.3% | +7.8% | -1.4% | +6.4% |
| 30D | -23.9% | -11.7% | -12.2% | -23.9% |
| 3M | -31.4% | -41.5% | +10.1% | -30.8% |
| 6M | -42.7% | +54.9% | -97.6% | -43.8% |
| YTD | -62.0% | +47.7% | -109.6% | -62.8% |
| 1Y | -72.2% | +177.6% | -249.8% | -69.8% |
| All | -72.2% | +169.0% | -241.2% | -69.8% |
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