-31.1%
KWEB vs DOCN
+286.0%
-317.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +12.6% | -15.3% | -3.4% |
| 7D | -1.3% | +16.3% | -17.6% | -2.3% |
| 30D | -11.5% | +2.0% | -13.6% | -11.8% |
| 3M | -2.9% | -25.2% | +22.3% | -0.9% |
| 6M | -14.6% | +132.7% | -147.3% | -24.8% |
| YTD | -25.5% | +163.3% | -188.8% | -36.5% |
| 1Y | -31.1% | +280.3% | -311.4% | -44.9% |
| All | -31.1% | +286.0% | -317.1% | -44.9% |
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