-38.6%
KEEL vs DOCU
+15.8%
-54.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.2% | +5.2% | +9.0% |
| 7D | -1.4% | -0.4% | -1.0% | -1.7% |
| 30D | -29.8% | +12.9% | -42.8% | -27.8% |
| 3M | -37.1% | +35.1% | -72.2% | -32.7% |
| 6M | -51.9% | +76.2% | -128.1% | -48.6% |
| YTD | -11.9% | +17.2% | -29.1% | +2.5% |
| 1Y | -38.6% | +16.4% | -55.0% | -27.9% |
| All | -38.6% | +15.8% | -54.4% | -27.9% |
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