-14.6%
CRH vs KEEL
+169.0%
-183.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.6% | -1.2% | +2.2% |
| 7D | -1.7% | +7.8% | -9.4% | -2.0% |
| 30D | -5.4% | -11.7% | +6.3% | -5.0% |
| 3M | -11.2% | -41.5% | +30.3% | -9.0% |
| 6M | -15.8% | +54.9% | -70.8% | -19.7% |
| YTD | -23.6% | +47.7% | -71.3% | -27.4% |
| 1Y | -14.6% | +177.6% | -192.2% | -15.0% |
| All | -14.6% | +169.0% | -183.6% | -15.0% |
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