+250.2%
DOCN vs AMT
-7.7%
+257.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +2.3% |
| 7D | +1.1% | -0.2% | +1.3% | +0.9% |
| 30D | -9.6% | +4.6% | -14.3% | -7.6% |
| 3M | -37.7% | -8.4% | -29.2% | -37.9% |
| 6M | +115.2% | -6.0% | +121.2% | +117.5% |
| YTD | +133.7% | +2.1% | +131.6% | +141.7% |
| 1Y | +250.2% | -6.4% | +256.5% | +262.7% |
| All | +250.2% | -7.7% | +257.9% | +262.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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