+116.4%
DOCN vs BP
+35.3%
+81.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.2% | -3.0% | -7.2% |
| 7D | -20.0% | -8.4% | -11.6% | -20.2% |
| 30D | -38.8% | +2.2% | -41.0% | -39.3% |
| 3M | -34.8% | +8.8% | -43.6% | -36.0% |
| 6M | -22.8% | -0.5% | -22.3% | -23.4% |
| YTD | +74.6% | +36.2% | +38.4% | +60.2% |
| 1Y | +116.4% | +36.6% | +79.9% | +82.3% |
| All | +116.4% | +35.3% | +81.2% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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