+1,647.6%
BE vs DOCN
+218.1%
+1,429.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.6% | -5.9% | -5.0% |
| 7D | -13.4% | -12.1% | -1.2% | -8.1% |
| 30D | -33.9% | -41.0% | +7.1% | -17.9% |
| 3M | -12.0% | -38.7% | +26.7% | +6.7% |
| 6M | -29.0% | -51.5% | +22.5% | -7.2% |
| YTD | +113.4% | +65.3% | +48.1% | +64.6% |
| 1Y | +33.2% | +53.9% | -20.7% | +6.6% |
| All | +1,647.6% | +218.1% | +1,429.5% | +689.8% |
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