-45.3%
KEEL vs DOCU
+11.6%
-56.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | -13.6% | -3.7% | -9.9% | -14.2% |
| 30D | -39.1% | +15.0% | -54.1% | -37.1% |
| 3M | -48.9% | +39.9% | -88.8% | -45.3% |
| 6M | -35.4% | +66.2% | -101.5% | -30.9% |
| YTD | -10.6% | +17.7% | -28.3% | +4.8% |
| 1Y | -45.3% | +13.7% | -59.0% | -33.3% |
| All | -45.3% | +11.6% | -56.9% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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