-37.5%
APH vs DOCN
+101.1%
-138.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.6% | -49.4% | -47.9% |
| 7D | -48.7% | -7.6% | -41.1% | -48.4% |
| 30D | -51.9% | -9.6% | -42.3% | -51.6% |
| 3M | -43.6% | -37.7% | -5.9% | -43.4% |
| 6M | -37.5% | +115.2% | -152.7% | -46.2% |
| All | -37.5% | +101.1% | -138.7% | -46.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling