+280.3%
DOCN vs KEEL
+189.1%
+91.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +7.5% | +5.2% | +10.8% |
| 7D | +16.3% | +21.5% | -5.2% | +11.2% |
| 30D | +2.0% | -3.9% | +5.9% | +2.3% |
| 3M | -25.2% | -34.1% | +8.9% | -20.0% |
| 6M | +132.7% | +82.8% | +49.8% | +106.7% |
| YTD | +163.3% | +58.7% | +104.6% | +135.2% |
| 1Y | +280.3% | +191.4% | +88.9% | +212.0% |
| All | +280.3% | +189.1% | +91.2% | +212.0% |
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