-45.3%
KEEL vs CPB
-18.4%
-26.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.9% | -10.0% | +1.2% |
| 7D | -13.6% | +13.0% | -26.5% | -2.8% |
| 30D | -39.1% | +20.5% | -59.6% | -27.0% |
| 3M | -48.9% | +2.2% | -51.1% | -47.0% |
| 6M | -35.4% | +15.4% | -50.8% | -24.2% |
| YTD | -10.6% | -12.3% | +1.7% | -14.5% |
| 1Y | -45.3% | -18.0% | -27.3% | -50.6% |
| All | -45.3% | -18.4% | -26.9% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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