+116.4%
DOCN vs ATI
+86.4%
+30.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.7% | -6.5% | -6.8% |
| 7D | -20.0% | +8.3% | -28.4% | -23.0% |
| 30D | -38.8% | -7.3% | -31.5% | -36.6% |
| 3M | -34.8% | -10.5% | -24.3% | -31.6% |
| 6M | -22.8% | +16.4% | -39.2% | -25.3% |
| YTD | +74.6% | +56.1% | +18.5% | +42.6% |
| 1Y | +116.4% | +86.5% | +29.9% | +61.6% |
| All | +116.4% | +86.4% | +30.0% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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