+3.2%
CDE vs KEEL
-58.5%
+61.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -21.4% | +21.8% | +6.1% |
| 7D | +4.2% | -28.6% | +32.8% | +12.6% |
| 30D | -14.8% | -52.4% | +37.7% | +3.2% |
| 3M | -16.1% | -58.0% | +42.0% | +3.8% |
| 6M | -14.5% | -53.3% | +38.8% | -2.0% |
| YTD | -17.9% | -29.8% | +11.9% | -20.7% |
| 1Y | +3.2% | -59.4% | +62.6% | +13.0% |
| All | +3.2% | -58.5% | +61.8% | +13.0% |
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