+54.0%
DOCN vs KMB
+13.8%
+40.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.4% | +1.2% |
| 7D | -19.2% | +0.5% | -19.6% | -18.4% |
| 30D | -43.1% | +12.4% | -55.4% | -37.9% |
| 3M | -40.7% | +1.0% | -41.7% | -38.6% |
| 6M | -55.0% | +12.1% | -67.1% | -51.9% |
| YTD | +50.6% | +11.6% | +39.0% | +63.6% |
| 1Y | +54.0% | +13.1% | +40.8% | +66.8% |
| All | +54.0% | +13.8% | +40.1% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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