+214.0%
ARM vs DOCN
+182.8%
+31.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -15.9% | +2.8% | -6.1% |
| 7D | -27.1% | -29.3% | +2.2% | -14.9% |
| 30D | -44.9% | -46.0% | +1.1% | -28.3% |
| 3M | -39.3% | -43.2% | +3.9% | -23.5% |
| 6M | -20.2% | -53.7% | +33.6% | +10.0% |
| YTD | +52.5% | +46.9% | +5.6% | +18.9% |
| 1Y | +4.1% | +54.3% | -50.3% | -21.1% |
| All | +214.0% | +182.8% | +31.2% | +57.3% |
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 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