-1.1%
AAL vs DOCN
+77.9%
-79.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.4% | -9.0% | -5.9% |
| 7D | +2.9% | +27.4% | -24.5% | +0.9% |
| 30D | +6.5% | -29.7% | +36.2% | +8.7% |
| 3M | -10.9% | -32.5% | +21.6% | -8.9% |
| 6M | +4.9% | -42.2% | +47.0% | +7.3% |
| YTD | -13.2% | +87.2% | -100.4% | -22.7% |
| 1Y | -1.1% | +86.2% | -87.3% | -11.3% |
| All | -1.1% | +77.9% | -79.0% | -11.3% |
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