-46.9%
CPNG vs KEEL
-45.0%
-2.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -4.1% | +16.1% | +12.4% |
| 7D | +20.8% | -13.6% | +34.4% | +22.3% |
| 30D | +20.1% | -39.1% | +59.2% | +25.7% |
| 3M | +1.6% | -48.9% | +50.5% | +7.7% |
| 6M | -15.8% | -35.4% | +19.5% | -14.9% |
| YTD | -27.7% | -10.6% | -17.1% | -33.0% |
| 1Y | -46.9% | -45.3% | -1.6% | -49.3% |
| All | -46.9% | -45.0% | -2.0% | -49.3% |
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