+86.2%
DOCN vs AMCR
+9.1%
+77.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.3% | +4.7% | +3.3% |
| 7D | +27.4% | -4.5% | +31.8% | +27.0% |
| 30D | -29.7% | +4.9% | -34.6% | -29.1% |
| 3M | -32.5% | -4.6% | -27.9% | -32.1% |
| 6M | -42.2% | +15.2% | -57.3% | -43.8% |
| YTD | +87.2% | +9.7% | +77.4% | +86.9% |
| 1Y | +86.2% | +10.5% | +75.7% | +87.4% |
| All | +86.2% | +9.1% | +77.1% | +87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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