+224.5%
KEEL vs CPAY
+49.1%
+175.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.1% | +3.8% | +3.8% |
| 7D | +2.9% | -2.0% | +4.8% | +3.7% |
| 30D | +0.8% | -0.4% | +1.2% | +0.5% |
| 3M | -35.3% | +16.4% | -51.7% | -41.5% |
| 6M | +59.4% | +23.5% | +35.9% | +37.6% |
| YTD | +51.9% | +35.7% | +16.3% | +20.5% |
| 1Y | +75.0% | +30.2% | +44.8% | +42.8% |
| 3Y | +224.5% | +49.7% | +174.8% | +113.8% |
| All | +224.5% | +49.1% | +175.5% | +113.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling