+296.4%
ARM vs DOCN
+346.0%
-49.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.8% | +1.1% | +2.8% |
| 7D | +5.5% | +1.1% | +4.3% | +5.0% |
| 30D | -8.2% | -9.6% | +1.4% | -5.1% |
| 3M | -35.9% | -37.7% | +1.8% | -23.2% |
| 6M | +103.1% | +115.2% | -12.1% | +38.8% |
| YTD | +130.6% | +133.7% | -3.1% | +48.5% |
| 1Y | +86.1% | +250.2% | -164.1% | -3.1% |
| All | +296.4% | +346.0% | -49.5% | +80.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling