+86.2%
DOCN vs AME
+22.2%
+64.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.8% | +2.7% |
| 7D | +27.4% | +8.1% | +19.3% | +17.1% |
| 30D | -29.7% | -3.8% | -26.0% | -25.9% |
| 3M | -32.5% | -6.6% | -25.8% | -26.8% |
| 6M | -42.2% | +4.6% | -46.7% | -42.4% |
| YTD | +87.2% | +17.9% | +69.2% | +64.4% |
| 1Y | +86.2% | +23.2% | +63.0% | +57.7% |
| All | +86.2% | +22.2% | +64.0% | +57.7% |
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