-26.2%
UBER vs KEEL
-45.0%
+18.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.1% | +9.0% | +5.0% |
| 7D | +7.0% | -13.6% | +20.6% | +7.4% |
| 30D | +0.6% | -39.1% | +39.7% | +1.6% |
| 3M | -2.9% | -48.9% | +46.0% | -1.5% |
| 6M | -5.5% | -35.4% | +29.9% | -6.8% |
| YTD | -14.5% | -10.6% | -3.9% | -17.8% |
| 1Y | -26.2% | -45.3% | +19.1% | -26.9% |
| All | -26.2% | -45.0% | +18.8% | -26.9% |
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