+9.2%
CAH vs KEEL
+61.5%
-52.3%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.3% | +5.6% | -1.9% |
| 7D | -5.1% | +2.7% | -7.8% | -4.9% |
| 30D | -1.8% | +4.6% | -6.3% | -1.4% |
| 3M | +9.4% | -34.5% | +43.8% | +8.0% |
| 6M | +9.2% | +59.3% | -50.0% | +7.1% |
| All | +9.2% | +61.5% | -52.3% | +7.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling