+38.3%
CNC vs KEEL
+294.5%
-256.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.8% | -2.2% | +1.5% |
| 7D | -0.9% | +2.9% | -3.8% | -0.9% |
| 30D | -1.0% | +0.8% | -1.8% | -1.0% |
| 3M | +4.5% | -35.3% | +39.9% | +4.7% |
| 6M | +85.2% | +59.4% | +25.8% | +84.6% |
| YTD | +61.4% | +51.9% | +9.5% | +60.8% |
| 1Y | +94.9% | +75.0% | +19.9% | +93.8% |
| 3Y | 0.0% | +224.5% | -224.5% | -1.6% |
| 5Y | +11.2% | -35.9% | +47.1% | +9.5% |
| All | +38.3% | +294.5% | -256.1% | +34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling