+54.3%
DOCN vs ATI
+75.7%
-21.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -6.0% | -9.9% | -12.8% |
| 7D | -29.3% | -3.8% | -25.5% | -27.4% |
| 30D | -46.0% | -13.5% | -32.5% | -41.9% |
| 3M | -43.2% | -17.9% | -25.3% | -37.5% |
| 6M | -53.7% | +8.4% | -62.1% | -53.6% |
| YTD | +46.9% | +46.7% | +0.2% | +23.8% |
| 1Y | +54.3% | +74.5% | -20.1% | +20.3% |
| All | +54.3% | +75.7% | -21.4% | +20.3% |
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