+39.8%
CLSK vs KEEL
+169.0%
-129.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.6% | -2.7% | -1.4% |
| 7D | +8.8% | +7.8% | +1.1% | +4.0% |
| 30D | -6.0% | -11.7% | +5.7% | +0.7% |
| 3M | -24.4% | -41.5% | +17.1% | +2.9% |
| 6M | +19.0% | +54.9% | -35.9% | -14.3% |
| YTD | +25.4% | +47.7% | -22.3% | -7.4% |
| 1Y | +39.8% | +177.6% | -137.8% | +0.6% |
| All | +39.8% | +169.0% | -129.2% | +0.6% |
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