+54.3%
DOCN vs ALB
+10.1%
+44.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +3.6% | -19.4% | -17.1% |
| 7D | -29.3% | +5.5% | -34.7% | -30.8% |
| 30D | -46.0% | -7.5% | -38.5% | -44.6% |
| 3M | -43.2% | -16.9% | -26.2% | -40.2% |
| 6M | -53.7% | -49.2% | -4.5% | -43.2% |
| YTD | +46.9% | -29.9% | +76.8% | +66.0% |
| 1Y | +54.3% | +8.2% | +46.1% | +71.5% |
| All | +54.3% | +10.1% | +44.3% | +71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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