+51.5%
DOCN vs KEYS
+57.8%
-6.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +6.2% | +1.8% | +3.1% |
| 7D | -12.8% | -3.3% | -9.5% | -9.9% |
| 30D | -41.9% | -24.5% | -17.4% | -27.7% |
| 3M | -36.9% | -15.3% | -21.7% | -27.1% |
| 6M | -52.2% | -19.8% | -32.4% | -43.4% |
| YTD | +62.7% | +42.2% | +20.5% | +43.4% |
| All | +51.5% | +57.8% | -6.3% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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