-31.6%
CRCL vs KEEL
-45.0%
+13.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.1% | +5.3% | +2.8% |
| 7D | -6.8% | -13.6% | +6.7% | -2.0% |
| 30D | -8.6% | -39.1% | +30.5% | +9.3% |
| 3M | +20.3% | -48.9% | +69.3% | +50.7% |
| 6M | -36.3% | -35.4% | -0.9% | -33.8% |
| YTD | -4.0% | -10.6% | +6.6% | -18.9% |
| 1Y | -31.6% | -45.3% | +13.7% | -30.0% |
| All | -31.6% | -45.0% | +13.4% | -30.0% |
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