+59.4%
BE vs DOCN
+77.9%
-18.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.4% | -7.0% | -5.1% |
| 7D | +20.5% | +27.4% | -6.9% | +8.8% |
| 30D | -23.4% | -29.7% | +6.4% | -11.9% |
| 3M | -14.9% | -32.5% | +17.6% | -1.7% |
| 6M | -28.1% | -42.2% | +14.1% | -15.1% |
| YTD | +132.4% | +87.2% | +45.2% | +64.1% |
| 1Y | +59.4% | +86.2% | -26.9% | +14.5% |
| All | +59.4% | +77.9% | -18.5% | +14.5% |
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 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