+55.0%
CSX vs KEEL
+104.8%
-49.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.3% | +8.7% | +1.6% |
| 7D | +0.1% | +2.7% | -2.6% | 0.0% |
| 30D | -1.5% | +4.6% | -6.1% | -1.8% |
| 3M | +6.0% | -34.5% | +40.4% | +7.0% |
| 6M | +20.6% | +59.3% | -38.7% | +17.0% |
| YTD | +36.5% | +46.4% | -9.9% | +32.3% |
| 1Y | +55.0% | +96.6% | -41.6% | +50.6% |
| All | +55.0% | +104.8% | -49.8% | +50.6% |
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