+337.4%
AMD vs DOCN
+236.1%
+101.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.2% | +8.2% | +3.4% |
| 7D | -15.5% | -20.0% | +4.5% | -9.1% |
| 30D | -22.6% | -38.8% | +16.1% | -9.8% |
| 3M | -5.7% | -34.8% | +29.1% | +6.8% |
| 6M | +43.1% | -22.8% | +65.9% | +52.2% |
| YTD | +128.2% | +74.6% | +53.6% | +82.7% |
| 1Y | +95.5% | +116.4% | -21.0% | +44.8% |
| All | +337.4% | +236.1% | +101.3% | +182.6% |
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 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