-43.6%
ACHR vs DOCN
+171.0%
-214.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -1.8% |
| 7D | -0.7% | +1.1% | -1.8% | -1.2% |
| 30D | +9.8% | -9.6% | +19.4% | +12.3% |
| 3M | -10.5% | -37.7% | +27.2% | +2.8% |
| 6M | -15.5% | +115.2% | -130.7% | -43.0% |
| YTD | -24.1% | +133.7% | -157.8% | -51.1% |
| 1Y | -32.4% | +250.2% | -282.6% | -63.5% |
| 3Y | -11.6% | +320.3% | -331.9% | -58.0% |
| 5Y | -42.9% | +53.1% | -96.0% | -67.8% |
| All | -43.6% | +171.0% | -214.6% | -67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling