-13.7%
KKR vs DOCU
+11.6%
-25.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.5% |
| 7D | +8.9% | -3.7% | +12.6% | +9.9% |
| 30D | +12.7% | +15.0% | -2.3% | +8.5% |
| 3M | -6.2% | +39.9% | -46.1% | -14.8% |
| 6M | -1.5% | +66.2% | -67.7% | -15.8% |
| YTD | -20.1% | +17.7% | -37.7% | -26.9% |
| 1Y | -13.7% | +13.7% | -27.4% | -20.6% |
| All | -13.7% | +11.6% | -25.3% | -20.6% |
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