-22.8%
DOCN vs BB
+43.6%
-66.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +7.0% | -14.1% | -9.9% |
| 7D | -20.0% | -6.8% | -13.2% | -17.7% |
| 30D | -38.8% | -3.5% | -35.3% | -37.9% |
| 3M | -34.8% | -1.2% | -33.6% | -34.9% |
| 6M | -22.8% | +57.0% | -79.8% | -13.3% |
| All | -22.8% | +43.6% | -66.4% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 6mo: compounded portfolio wealth divided by compounded BB 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…
6mo analysis · Full analysis span regression · 6 months rolling