-8.2%
AAL vs DOCN
+324.7%
-332.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +0.6% |
| 7D | -3.7% | +1.1% | -4.9% | -4.0% |
| 30D | -20.8% | -9.6% | -11.2% | -19.6% |
| 3M | -1.3% | -37.7% | +36.4% | +7.9% |
| 6M | +5.4% | +115.2% | -109.8% | -22.5% |
| YTD | -14.4% | +133.7% | -148.1% | -40.1% |
| 1Y | +2.1% | +250.2% | -248.1% | -39.0% |
| All | -8.2% | +324.7% | -332.9% | -52.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling