+116.4%
DOCN vs BBY
+33.0%
+83.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +8.0% | -15.1% | -5.8% |
| 7D | -20.0% | +4.5% | -24.6% | -19.1% |
| 30D | -38.8% | +16.0% | -54.8% | -37.1% |
| 3M | -34.8% | +18.6% | -53.4% | -32.5% |
| 6M | -22.8% | +80.1% | -102.8% | -22.2% |
| YTD | +74.6% | +57.4% | +17.2% | +81.4% |
| 1Y | +116.4% | +34.5% | +81.9% | +145.0% |
| All | +116.4% | +33.0% | +83.4% | +145.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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