+60.7%
COP vs KEEL
-45.0%
+105.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.1% | -1.1% | -5.3% |
| 7D | -8.1% | -13.6% | +5.4% | -8.6% |
| 30D | +6.7% | -39.1% | +45.8% | +5.0% |
| 3M | +16.9% | -48.9% | +65.8% | +14.9% |
| 6M | +11.2% | -35.4% | +46.6% | +10.0% |
| YTD | +49.5% | -10.6% | +60.2% | +47.0% |
| 1Y | +60.7% | -45.3% | +106.0% | +60.6% |
| All | +60.7% | -45.0% | +105.6% | +60.6% |
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