+250.2%
DOCN vs BNS
+50.5%
+199.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.2% |
| 7D | +1.1% | +1.5% | -0.4% | +0.5% |
| 30D | -9.6% | +6.0% | -15.6% | -11.4% |
| 3M | -37.7% | +16.3% | -54.0% | -39.8% |
| 6M | +115.2% | +27.3% | +87.9% | +98.7% |
| YTD | +133.7% | +28.5% | +105.2% | +113.9% |
| 1Y | +250.2% | +49.0% | +201.2% | +177.6% |
| All | +250.2% | +50.5% | +199.7% | +177.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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