Stock and ETF performance explorer

DFNS vs DOCS

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	DOCS	Excess	Alpha
1D	+0.6%	-2.8%	+3.4%	N/A
7D	-16.0%	-1.4%	-14.6%	N/A
All	-16.0%	+2.9%	-18.9%	N/A

Daily percentage return beside DOCS.

Portfolio return minus DOCS return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded DOCS wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.