+324.3%
DOCN vs ACI
-38.5%
+362.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +2.8% |
| 7D | +1.1% | +0.2% | +1.0% | +1.1% |
| 30D | -9.6% | +5.9% | -15.5% | -9.8% |
| 3M | -37.7% | -19.8% | -17.9% | -36.6% |
| 6M | +115.2% | -24.7% | +140.0% | +119.9% |
| YTD | +133.7% | -24.4% | +158.1% | +139.0% |
| 1Y | +250.2% | -31.5% | +281.6% | +265.0% |
| All | +324.3% | -38.5% | +362.8% | +343.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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