-56.9%
ACHR vs DOCN
+110.0%
-167.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.2% | +6.9% | +1.1% |
| 7D | -5.1% | -20.0% | +15.0% | -1.1% |
| 30D | -12.7% | -38.8% | +26.1% | -4.7% |
| 3M | -22.4% | -34.8% | +12.4% | -16.9% |
| 6M | -28.6% | -22.8% | -5.8% | -26.4% |
| YTD | -45.2% | +74.6% | -119.8% | -54.6% |
| 1Y | -56.9% | +116.4% | -173.3% | -65.8% |
| All | -56.9% | +110.0% | -167.0% | -65.8% |
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