+51.5%
DOCN vs AME
+21.9%
+29.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.2% | +3.8% | +3.3% |
| 7D | -12.8% | -1.5% | -11.3% | -10.6% |
| 30D | -41.9% | -4.2% | -37.8% | -38.4% |
| 3M | -36.9% | -5.9% | -31.0% | -31.8% |
| 6M | -52.2% | +2.8% | -55.1% | -51.6% |
| YTD | +62.7% | +16.6% | +46.2% | +43.5% |
| All | +51.5% | +21.9% | +29.7% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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