+116.4%
DOCN vs AR
+14.7%
+101.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -6.3% | -0.9% | -7.0% |
| 7D | -20.0% | -11.1% | -8.9% | -19.9% |
| 30D | -38.8% | +7.9% | -46.7% | -38.5% |
| 3M | -34.8% | +4.9% | -39.7% | -34.9% |
| 6M | -22.8% | -5.3% | -17.5% | -22.4% |
| YTD | +74.6% | +8.6% | +66.0% | +69.7% |
| 1Y | +116.4% | +13.7% | +102.8% | +110.3% |
| All | +116.4% | +14.7% | +101.7% | +110.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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