-16.6%
CRH vs KEEL
-58.5%
+42.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -21.4% | +18.0% | -2.5% |
| 7D | +5.3% | -28.6% | +33.9% | +6.8% |
| 30D | +14.2% | -52.4% | +66.6% | +18.2% |
| 3M | -4.2% | -58.0% | +53.8% | -0.3% |
| 6M | -14.5% | -53.3% | +38.8% | -13.4% |
| YTD | -22.7% | -29.8% | +7.1% | -26.4% |
| 1Y | -16.6% | -59.4% | +42.8% | -16.9% |
| All | -16.6% | -58.5% | +42.0% | -16.9% |
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