-49.4%
ACHR vs DOCN
+81.2%
-130.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.2% | -2.8% | -6.0% |
| 7D | -9.2% | +19.1% | -28.3% | -12.7% |
| 30D | -1.0% | -21.0% | +20.0% | +3.1% |
| 3M | -42.2% | -34.7% | -7.4% | -37.9% |
| 6M | -38.2% | -45.8% | +7.6% | -32.0% |
| YTD | -46.4% | +79.4% | -125.8% | -61.0% |
| 1Y | -49.4% | +91.0% | -140.4% | -64.7% |
| All | -49.4% | +81.2% | -130.5% | -64.7% |
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