+250.2%
DOCN vs AHR
+33.1%
+217.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.7% | +2.8% |
| 7D | +1.1% | -1.5% | +2.6% | +1.1% |
| 30D | -9.6% | -1.4% | -8.2% | -9.6% |
| 3M | -37.7% | +18.6% | -56.3% | -38.9% |
| 6M | +115.2% | +6.6% | +108.6% | +117.1% |
| YTD | +133.7% | +17.5% | +116.3% | +125.3% |
| 1Y | +250.2% | +30.9% | +219.3% | +205.2% |
| All | +250.2% | +33.1% | +217.1% | +205.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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