-43.2%
DOCN vs BR
+15.0%
-58.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +2.4% | -18.3% | -13.2% |
| 7D | -29.3% | +8.9% | -38.1% | -22.8% |
| 30D | -46.0% | +22.2% | -68.3% | -36.4% |
| 3M | -43.2% | +19.4% | -62.6% | -35.6% |
| All | -43.2% | +15.0% | -58.2% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 3mo: compounded portfolio wealth divided by compounded BR 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…
3mo analysis · Full analysis span regression · Available span rolling