+84.2%
DOCN vs ATI
+795.2%
-710.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +5.2% | +2.9% | +6.0% |
| 7D | -12.8% | +6.0% | -18.8% | -14.4% |
| 30D | -41.9% | -3.6% | -38.3% | -40.8% |
| 3M | -36.9% | -18.9% | -18.1% | -31.5% |
| 6M | -52.2% | +16.7% | -68.9% | -54.8% |
| YTD | +62.7% | +61.1% | +1.6% | +34.9% |
| 1Y | +58.2% | +89.3% | -31.1% | +23.5% |
| 3Y | +219.5% | +333.3% | -113.8% | +75.0% |
| 5Y | -32.9% | +954.5% | -987.3% | -67.7% |
| All | +84.2% | +795.2% | -710.9% | -14.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling