-56.6%
CRWV vs KEEL
-53.3%
-3.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +13.3% | -7.1% | -1.5% |
| 7D | -15.4% | -9.2% | -6.2% | -11.9% |
| 30D | -47.5% | -43.8% | -3.7% | -27.2% |
| 3M | -45.6% | -51.0% | +5.4% | -20.4% |
| 6M | -66.4% | -54.6% | -11.8% | -49.8% |
| YTD | -35.2% | -20.4% | -14.8% | -34.3% |
| 1Y | -56.6% | -49.3% | -7.3% | -50.7% |
| All | -56.6% | -53.3% | -3.4% | -50.7% |
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