-10.3%
CSGP vs KEEL
-49.3%
+39.0%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +13.3% | -18.0% | -2.4% |
| 7D | +1.3% | -9.2% | +10.5% | +0.7% |
| 30D | +10.7% | -43.8% | +54.5% | +3.5% |
| 3M | +3.3% | -51.0% | +54.3% | -4.0% |
| 6M | -10.3% | -54.6% | +44.3% | -17.5% |
| All | -10.3% | -49.3% | +39.0% | -17.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling