+324.3%
DOCN vs ARWR
+211.2%
+113.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.8% |
| 7D | +1.1% | +1.7% | -0.6% | +0.7% |
| 30D | -9.6% | -0.7% | -9.0% | -9.5% |
| 3M | -37.7% | +14.9% | -52.6% | -39.8% |
| 6M | +115.2% | +32.6% | +82.6% | +99.1% |
| YTD | +133.7% | +30.0% | +103.7% | +116.5% |
| 1Y | +250.2% | +208.4% | +41.8% | +159.7% |
| All | +324.3% | +211.2% | +113.0% | +173.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling