+54.3%
DOCN vs ALK
-4.4%
+58.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -3.2% | -12.6% | -15.4% |
| 7D | -29.3% | +7.1% | -36.3% | -30.0% |
| 30D | -46.0% | -3.0% | -43.1% | -45.6% |
| 3M | -43.2% | -25.6% | -17.5% | -40.8% |
| 6M | -53.7% | +0.5% | -54.2% | -55.0% |
| YTD | +46.9% | -23.1% | +70.0% | +44.5% |
| 1Y | +54.3% | -7.5% | +61.9% | +40.1% |
| All | +54.3% | -4.4% | +58.7% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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