-64.9%
DOCS vs KEEL
+189.1%
-254.0%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +7.5% | -14.8% | -7.2% |
| 7D | -7.3% | +21.5% | -28.8% | -7.0% |
| 30D | -10.9% | -3.9% | -7.0% | -10.7% |
| 3M | +20.3% | -34.1% | +54.4% | +20.3% |
| 6M | -3.6% | +82.8% | -86.5% | -5.0% |
| YTD | -44.9% | +58.7% | -103.6% | -44.9% |
| 1Y | -64.9% | +191.4% | -256.3% | -64.6% |
| All | -64.9% | +189.1% | -254.0% | -64.6% |
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