+7.7%
AAL vs DOCN
+110.0%
-102.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -7.2% | +13.5% | +6.9% |
| 7D | +8.3% | -20.0% | +28.4% | +10.2% |
| 30D | +6.2% | -38.8% | +45.0% | +10.2% |
| 3M | -17.7% | -34.8% | +17.1% | -15.2% |
| 6M | +15.4% | -22.8% | +38.2% | +14.8% |
| YTD | -11.1% | +74.6% | -85.7% | -22.8% |
| 1Y | +7.7% | +116.4% | -108.7% | -12.7% |
| All | +7.7% | +110.0% | -102.3% | -12.7% |
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