-38.5%
ACHR vs DOCN
-34.6%
-3.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -15.9% | +9.8% | -0.1% |
| 7D | -11.6% | -29.3% | +17.6% | 0.0% |
| 30D | -16.8% | -46.0% | +29.3% | +3.7% |
| 3M | -25.6% | -43.2% | +17.6% | -11.2% |
| 6M | -33.7% | -53.7% | +20.0% | -16.6% |
| YTD | -48.5% | +46.9% | -95.5% | -63.5% |
| 1Y | -59.6% | +54.3% | -113.9% | -72.1% |
| 3Y | -29.3% | +185.5% | -214.8% | -66.2% |
| 5Y | -38.5% | -31.1% | -7.4% | -61.5% |
| All | -38.5% | -34.6% | -3.9% | -61.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling