+23.7%
WMB vs KEEL
-45.0%
+68.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.1% | -2.3% | -6.2% |
| 7D | -8.6% | -13.6% | +4.9% | -8.4% |
| 30D | -4.2% | -39.1% | +35.0% | -3.3% |
| 3M | -4.4% | -48.9% | +44.5% | -3.3% |
| 6M | -8.7% | -35.4% | +26.7% | -8.6% |
| YTD | +15.4% | -10.6% | +26.0% | +14.6% |
| 1Y | +23.7% | -45.3% | +69.1% | +25.5% |
| All | +23.7% | -45.0% | +68.7% | +25.5% |
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 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