+91.0%
DOCN vs AMP
+12.5%
+78.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.3% | -4.4% |
| 7D | +19.1% | +3.9% | +15.2% | +18.1% |
| 30D | -21.0% | +5.1% | -26.1% | -21.5% |
| 3M | -34.7% | -8.7% | -26.1% | -33.3% |
| 6M | -45.8% | +11.4% | -57.2% | -48.5% |
| YTD | +79.4% | +7.3% | +72.1% | +70.0% |
| 1Y | +91.0% | +14.6% | +76.5% | +73.5% |
| All | +91.0% | +12.5% | +78.5% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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