+57.8%
AMD vs DOCN
+56.0%
+1.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -15.9% | -1.4% | -11.6% |
| 7D | -28.6% | -29.3% | +0.7% | -19.1% |
| 30D | -37.7% | -46.0% | +8.3% | -23.5% |
| 3M | -16.1% | -43.2% | +27.1% | +0.4% |
| 6M | +13.8% | -53.7% | +67.6% | +43.3% |
| YTD | +88.8% | +46.9% | +41.9% | +74.1% |
| 1Y | +57.8% | +54.3% | +3.4% | +42.3% |
| All | +57.8% | +56.0% | +1.8% | +42.3% |
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