+250.2%
DOCN vs ACWI
+23.6%
+226.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.9% |
| 7D | +1.1% | +0.5% | +0.6% | 0.0% |
| 30D | -9.6% | +0.9% | -10.5% | -11.1% |
| 3M | -37.7% | +2.4% | -40.1% | -40.4% |
| 6M | +115.2% | +12.4% | +102.8% | +71.3% |
| YTD | +133.7% | +15.2% | +118.6% | +74.0% |
| 1Y | +250.2% | +22.7% | +227.4% | +97.2% |
| All | +250.2% | +23.6% | +226.6% | +97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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