+51.5%
DOCN vs KEEL
-50.0%
+101.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.8% | +3.2% | +6.5% |
| 7D | -12.8% | +3.7% | -16.5% | -14.0% |
| 30D | -41.9% | -35.7% | -6.2% | -33.6% |
| 3M | -36.9% | -49.5% | +12.6% | -24.0% |
| 6M | -52.2% | -50.6% | -1.6% | -42.7% |
| YTD | +62.7% | -16.6% | +79.3% | +73.1% |
| All | +51.5% | -50.0% | +101.5% | +69.3% |
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