+250.2%
DOCN vs BIYA
-98.3%
+348.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.5% | +2.8% |
| 7D | +1.1% | +1.3% | -0.2% | +1.1% |
| 30D | -9.6% | -21.0% | +11.3% | -9.7% |
| 3M | -37.7% | -74.3% | +36.6% | -38.0% |
| 6M | +115.2% | -84.6% | +199.8% | +116.8% |
| YTD | +133.7% | -94.2% | +227.9% | +137.6% |
| 1Y | +250.2% | -98.2% | +348.4% | +292.1% |
| All | +250.2% | -98.3% | +348.5% | +292.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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