-27.7%
ACHR vs DOCN
+182.8%
-210.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -15.9% | +9.8% | -1.1% |
| 7D | -11.6% | -29.3% | +17.6% | -2.0% |
| 30D | -16.8% | -46.0% | +29.3% | -0.1% |
| 3M | -25.6% | -43.2% | +17.6% | -13.6% |
| 6M | -33.7% | -53.7% | +20.0% | -19.4% |
| YTD | -48.5% | +46.9% | -95.5% | -62.6% |
| 1Y | -59.6% | +54.3% | -113.9% | -71.3% |
| All | -27.7% | +182.8% | -210.5% | -65.0% |
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