+237.5%
DOCN vs BNS
+149.7%
+87.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.0% | -4.1% |
| 7D | +19.1% | +0.9% | +18.2% | +18.4% |
| 30D | -21.0% | +2.8% | -23.8% | -21.9% |
| 3M | -34.7% | +3.0% | -37.7% | -35.7% |
| 6M | -45.8% | +23.3% | -69.0% | -52.9% |
| YTD | +79.4% | +29.3% | +50.0% | +47.7% |
| 1Y | +91.0% | +41.7% | +49.3% | +44.9% |
| 3Y | +237.5% | +147.7% | +89.7% | +61.2% |
| All | +237.5% | +149.7% | +87.8% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling