-55.0%
DOCN vs BBY
+76.4%
-131.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.6% |
| 7D | -19.2% | +4.2% | -23.3% | -18.0% |
| 30D | -43.1% | +17.8% | -60.8% | -40.1% |
| 3M | -40.7% | +25.8% | -66.5% | -36.3% |
| 6M | -55.0% | +73.8% | -128.8% | -50.3% |
| All | -55.0% | +76.4% | -131.4% | -50.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling