+91.7%
DOCN vs BIYA
-99.9%
+191.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -7.6% | -8.3% | -15.8% |
| 7D | -29.3% | -10.6% | -18.7% | -29.2% |
| 30D | -46.0% | -19.4% | -26.6% | -46.0% |
| 3M | -43.2% | -61.5% | +18.3% | -42.9% |
| 6M | -53.7% | -91.5% | +37.8% | -53.6% |
| YTD | +46.9% | -97.2% | +144.1% | +49.3% |
| 1Y | +54.3% | -98.4% | +152.7% | +58.2% |
| All | +91.7% | -99.9% | +191.5% | +102.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling