+177.6%
KEEL vs CPAY
+29.9%
+147.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +3.6% |
| 7D | +7.8% | +2.1% | +5.7% | +7.8% |
| 30D | -11.7% | +5.5% | -17.2% | -11.7% |
| 3M | -41.5% | +16.6% | -58.1% | -41.8% |
| 6M | +54.9% | +26.7% | +28.2% | +51.5% |
| YTD | +47.7% | +38.4% | +9.3% | +47.3% |
| 1Y | +177.6% | +30.1% | +147.5% | +271.7% |
| All | +177.6% | +29.9% | +147.7% | +271.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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