-9.6%
DOCU vs KRMN
+35.0%
-44.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.4% | +9.4% | +0.5% |
| 7D | +1.6% | +26.2% | -24.6% | -0.2% |
| 30D | +10.8% | +34.3% | -23.5% | +7.9% |
| 3M | +38.0% | -34.6% | +72.5% | +42.6% |
| 6M | +77.4% | -35.2% | +112.6% | +82.4% |
| YTD | +17.2% | -44.6% | +61.8% | +17.6% |
| 1Y | +15.6% | -40.2% | +55.8% | +13.0% |
| All | -9.6% | +35.0% | -44.6% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 10y: compounded portfolio wealth divided by compounded KRMN 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…
10y analysis · Full analysis span regression · 6 months rolling