-32.5%
CPRT vs KEEL
+169.0%
-201.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | +0.5% |
| 7D | +2.2% | +7.8% | -5.6% | +2.4% |
| 30D | +16.6% | -11.7% | +28.3% | +16.2% |
| 3M | +9.6% | -41.5% | +51.1% | +8.9% |
| 6M | -11.1% | +54.9% | -66.0% | -11.0% |
| YTD | -13.9% | +47.7% | -61.5% | -13.9% |
| 1Y | -32.5% | +177.6% | -210.1% | -29.7% |
| All | -32.5% | +169.0% | -201.5% | -29.7% |
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