+54.3%
DOCN vs ALLE
+14.6%
+39.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -2.9% | -13.0% | -16.5% |
| 7D | -29.3% | 0.0% | -29.3% | -29.2% |
| 30D | -46.0% | +20.6% | -66.6% | -43.0% |
| 3M | -43.2% | +11.4% | -54.6% | -40.5% |
| 6M | -53.7% | +42.5% | -96.3% | -50.9% |
| YTD | +46.9% | +18.9% | +28.0% | +65.1% |
| 1Y | +54.3% | +14.2% | +40.2% | +77.6% |
| All | +54.3% | +14.6% | +39.7% | +77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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