+54.3%
DOCN vs AMT
+11.8%
+42.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -0.4% | -15.4% | -16.0% |
| 7D | -29.3% | +4.4% | -33.6% | -27.9% |
| 30D | -46.0% | +17.7% | -63.8% | -42.5% |
| 3M | -43.2% | +16.7% | -59.9% | -39.5% |
| 6M | -53.7% | +11.1% | -64.9% | -50.6% |
| YTD | +46.9% | +13.9% | +33.0% | +57.5% |
| 1Y | +54.3% | +12.5% | +41.8% | +66.3% |
| All | +54.3% | +11.8% | +42.5% | +66.3% |
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