-55.4%
APP vs DOCN
+110.0%
-165.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -7.2% | +17.8% | +11.3% |
| 7D | +4.5% | -20.0% | +24.6% | +6.6% |
| 30D | -3.6% | -38.8% | +35.1% | 0.0% |
| 3M | -35.3% | -34.8% | -0.4% | -33.2% |
| 6M | -42.8% | -22.8% | -20.0% | -43.5% |
| YTD | -59.7% | +74.6% | -134.3% | -67.4% |
| 1Y | -55.4% | +116.4% | -171.8% | -66.6% |
| All | -55.4% | +110.0% | -165.4% | -66.6% |
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