+240.7%
DOCN vs BBY
+91.3%
+149.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.0% | +8.6% | +9.3% |
| 7D | +3.7% | +3.7% | 0.0% | +2.7% |
| 30D | -33.7% | +20.9% | -54.6% | -37.8% |
| 3M | -27.9% | +27.6% | -55.5% | -34.2% |
| 6M | -46.4% | +86.9% | -133.3% | -59.5% |
| YTD | +81.1% | +63.3% | +17.8% | +44.3% |
| 1Y | +74.3% | +42.6% | +31.7% | +49.0% |
| All | +240.7% | +91.3% | +149.4% | +128.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling