+106.7%
CRWD vs KEEL
+169.0%
-62.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.6% | -4.5% | -1.2% |
| 7D | -2.4% | +7.8% | -10.2% | -3.1% |
| 30D | +1.5% | -11.7% | +13.2% | +2.2% |
| 3M | +18.5% | -41.5% | +60.0% | +22.9% |
| 6M | +109.1% | +54.9% | +54.2% | +94.3% |
| YTD | +81.8% | +47.7% | +34.2% | +67.7% |
| 1Y | +106.7% | +177.6% | -70.9% | +88.2% |
| All | +106.7% | +169.0% | -62.3% | +88.2% |
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