+54.3%
DOCN vs AMC
+21.7%
+32.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -12.5% | -3.4% | -14.0% |
| 7D | -29.3% | 0.0% | -29.3% | -29.0% |
| 30D | -46.0% | +4.4% | -50.4% | -46.0% |
| 3M | -43.2% | +15.4% | -58.6% | -44.0% |
| 6M | -53.7% | +93.7% | -147.4% | -60.4% |
| YTD | +46.9% | +97.4% | -50.5% | +23.3% |
| 1Y | +54.3% | +23.2% | +31.1% | +38.3% |
| All | +54.3% | +21.7% | +32.6% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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