+6.0%
CLSK vs KEEL
-34.6%
+40.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.8% | +3.0% | +4.1% |
| 7D | +7.7% | +2.9% | +4.8% | +5.5% |
| 30D | +12.2% | +0.8% | +11.4% | +10.7% |
| 3M | -15.5% | -35.3% | +19.9% | +11.7% |
| 6M | +39.3% | +59.4% | -20.0% | -8.4% |
| YTD | +35.1% | +51.9% | -16.8% | -8.2% |
| 1Y | +34.0% | +75.0% | -41.0% | -24.7% |
| 3Y | +226.3% | +224.5% | +1.7% | +17.9% |
| All | +6.0% | -34.6% | +40.6% | -5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling