+236.3%
DOCN vs BRKR
+75.9%
+160.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.2% | -5.9% | -6.1% |
| 7D | +9.3% | -8.7% | +18.0% | +11.0% |
| 30D | -7.8% | -9.9% | +2.0% | -6.1% |
| 3M | -29.6% | -3.1% | -26.6% | -30.2% |
| 6M | +79.0% | +45.5% | +33.5% | +58.6% |
| YTD | +155.5% | +13.7% | +141.8% | +135.7% |
| 1Y | +236.3% | +67.4% | +168.9% | +183.4% |
| All | +236.3% | +75.9% | +160.4% | +183.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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