+280.3%
DOCN vs BBY
+22.8%
+257.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.0% | +13.7% | +12.6% |
| 7D | +16.3% | +8.1% | +8.2% | +16.6% |
| 30D | +2.0% | +8.9% | -6.9% | +2.1% |
| 3M | -25.2% | +22.0% | -47.2% | -25.9% |
| 6M | +132.7% | +37.8% | +94.9% | +126.4% |
| YTD | +163.3% | +37.3% | +126.0% | +156.0% |
| 1Y | +280.3% | +21.6% | +258.8% | +288.1% |
| All | +280.3% | +22.8% | +257.5% | +288.1% |
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