+66.5%
CF vs KEEL
+185.4%
-118.9%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.4% | +2.8% |
| 7D | -0.8% | +19.3% | -20.1% | 0.0% |
| 30D | +14.3% | +9.1% | +5.2% | +15.0% |
| 3M | +27.9% | -31.5% | +59.4% | +26.9% |
| 6M | +25.5% | +75.8% | -50.3% | +27.9% |
| YTD | +81.2% | +57.9% | +23.3% | +83.9% |
| 1Y | +66.5% | +133.3% | -66.8% | +74.4% |
| All | +66.5% | +185.4% | -118.9% | +74.4% |
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