+64.1%
COP vs DOCN
+50.9%
+13.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.6% |
| 7D | -11.5% | -19.2% | +7.6% | -11.8% |
| 30D | +5.0% | -43.1% | +48.0% | +4.1% |
| 3M | +17.5% | -40.7% | +58.2% | +16.6% |
| 6M | +16.2% | -55.0% | +71.2% | +15.6% |
| YTD | +48.8% | +50.6% | -1.8% | +41.7% |
| 1Y | +64.1% | +54.0% | +10.1% | +56.8% |
| All | +64.1% | +50.9% | +13.2% | +56.8% |
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 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