+116.4%
DOCN vs A
+24.4%
+92.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.0% | -8.1% | -7.5% |
| 7D | -20.0% | -2.4% | -17.7% | -19.4% |
| 30D | -38.8% | +3.6% | -42.4% | -39.2% |
| 3M | -34.8% | +27.5% | -62.3% | -38.8% |
| 6M | -22.8% | +58.5% | -81.3% | -35.1% |
| YTD | +74.6% | +31.2% | +43.4% | +65.5% |
| 1Y | +116.4% | +22.2% | +94.2% | +110.3% |
| All | +116.4% | +24.4% | +92.0% | +110.3% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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