+54.0%
DOCN vs ALL
+28.6%
+25.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.5% | +7.0% | -1.3% |
| 7D | -19.2% | -1.9% | -17.2% | -20.3% |
| 30D | -43.1% | +13.8% | -56.8% | -36.0% |
| 3M | -40.7% | -7.0% | -33.7% | -42.5% |
| 6M | -55.0% | +18.0% | -73.0% | -49.3% |
| YTD | +50.6% | +24.2% | +26.4% | +69.9% |
| 1Y | +54.0% | +31.2% | +22.8% | +77.0% |
| All | +54.0% | +28.6% | +25.4% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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