-38.8%
CPRT vs KEEL
+89.9%
-128.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.8% | -6.4% | -2.5% |
| 7D | -11.2% | +2.9% | -14.1% | -11.1% |
| 30D | +3.3% | +0.8% | +2.5% | +3.3% |
| 3M | -3.6% | -35.3% | +31.8% | -4.0% |
| 6M | -15.8% | +59.4% | -75.1% | -15.6% |
| YTD | -23.5% | +51.9% | -75.4% | -23.5% |
| 1Y | -38.8% | +75.0% | -113.8% | -36.8% |
| All | -38.8% | +89.9% | -128.6% | -36.8% |
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