+417.4%
WDC vs KEEL
+169.0%
+248.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.6% | +2.3% | +4.9% |
| 7D | +1.7% | +7.8% | -6.0% | -0.4% |
| 30D | -10.0% | -11.7% | +1.7% | -7.7% |
| 3M | -18.8% | -41.5% | +22.7% | -8.8% |
| 6M | +79.0% | +54.9% | +24.1% | +65.2% |
| YTD | +171.6% | +47.7% | +123.9% | +148.8% |
| 1Y | +417.4% | +177.6% | +239.8% | +351.1% |
| All | +417.4% | +169.0% | +248.4% | +351.1% |
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