+252.3%
DOCN vs ALLE
+96.3%
+156.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.8% | -8.9% | -7.7% |
| 7D | -20.0% | +6.7% | -26.7% | -21.6% |
| 30D | -38.8% | +25.4% | -64.2% | -43.4% |
| 3M | -34.8% | +16.9% | -51.8% | -38.3% |
| 6M | -22.8% | +46.6% | -69.3% | -35.5% |
| YTD | +74.6% | +22.4% | +52.2% | +61.4% |
| 1Y | +116.4% | +17.7% | +98.7% | +105.6% |
| All | +252.3% | +96.3% | +156.0% | +123.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling