+116.4%
DOCN vs ALLY
+4.2%
+112.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +3.8% | -11.0% | -7.9% |
| 7D | -20.0% | +2.4% | -22.4% | -20.3% |
| 30D | -38.8% | +5.6% | -44.3% | -39.5% |
| 3M | -34.8% | -11.7% | -23.1% | -33.2% |
| 6M | -22.8% | -7.0% | -15.7% | -22.4% |
| YTD | +74.6% | -10.4% | +85.0% | +78.8% |
| 1Y | +116.4% | +2.4% | +114.1% | +105.2% |
| All | +116.4% | +4.2% | +112.2% | +105.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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