-33.9%
KWEB vs DOCN
+110.0%
-144.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -7.2% | +11.6% | +4.8% |
| 7D | +5.8% | -20.0% | +25.8% | +6.9% |
| 30D | -1.0% | -38.8% | +37.8% | +1.1% |
| 3M | -15.8% | -34.8% | +19.0% | -14.4% |
| 6M | -14.9% | -22.8% | +7.8% | -14.7% |
| YTD | -28.6% | +74.6% | -103.2% | -36.0% |
| 1Y | -33.9% | +116.4% | -150.4% | -42.2% |
| All | -33.9% | +110.0% | -144.0% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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