+250.2%
DOCN vs BP
+34.1%
+216.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.5% | +2.3% | +2.7% |
| 7D | +1.1% | +3.9% | -2.8% | +0.6% |
| 30D | -9.6% | +7.6% | -17.2% | -10.7% |
| 3M | -37.7% | +0.7% | -38.4% | -37.6% |
| 6M | +115.2% | +15.5% | +99.7% | +106.1% |
| YTD | +133.7% | +30.8% | +102.9% | +119.3% |
| 1Y | +250.2% | +34.3% | +215.8% | +229.9% |
| All | +250.2% | +34.1% | +216.0% | +229.9% |
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