+195.2%
AMD vs DOCN
+254.3%
-59.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.8% | +1.9% | +3.9% |
| 7D | +2.6% | +1.1% | +1.4% | +2.2% |
| 30D | -0.9% | -9.6% | +8.7% | +1.4% |
| 3M | -8.7% | -37.7% | +29.0% | +2.3% |
| 6M | +136.3% | +115.2% | +21.1% | +89.0% |
| YTD | +123.0% | +133.7% | -10.7% | +72.4% |
| 1Y | +195.2% | +250.2% | -55.0% | +111.6% |
| All | +195.2% | +254.3% | -59.2% | +111.6% |
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