-10.0%
CEG vs KEEL
+89.9%
-99.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.8% | -4.2% | -1.0% |
| 7D | -4.8% | +2.9% | -7.6% | -5.2% |
| 30D | +2.3% | +0.8% | +1.5% | +1.7% |
| 3M | +15.6% | -35.3% | +50.9% | +21.4% |
| 6M | -5.0% | +59.4% | -64.4% | -15.9% |
| YTD | -19.0% | +51.9% | -71.0% | -29.2% |
| 1Y | -10.0% | +75.0% | -85.0% | -17.4% |
| All | -10.0% | +89.9% | -99.8% | -17.4% |
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