+403.1%
DOCN vs BRKR
-11.6%
+414.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.8% |
| 7D | +19.8% | -9.8% | +29.6% | +23.1% |
| 30D | +8.4% | -6.1% | +14.5% | +10.2% |
| 3M | -23.6% | -2.4% | -21.2% | -24.6% |
| 6M | +111.3% | +46.7% | +64.7% | +80.2% |
| YTD | +172.3% | +14.0% | +158.4% | +149.1% |
| 1Y | +283.3% | +76.5% | +206.8% | +199.2% |
| All | +403.1% | -11.6% | +414.6% | +347.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling