+22.0%
KRE vs DOCU
+10.7%
+11.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | +0.3% | -3.4% | +3.6% | +0.5% |
| 30D | +5.9% | +9.3% | -3.3% | +5.4% |
| 3M | -3.3% | +30.2% | -33.5% | -4.6% |
| 6M | +5.8% | +62.1% | -56.3% | +2.8% |
| YTD | +14.7% | +13.5% | +1.2% | +14.6% |
| 1Y | +22.0% | +11.5% | +10.5% | +22.1% |
| All | +22.0% | +10.7% | +11.3% | +22.1% |
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