+116.4%
DOCN vs BTDR
-69.9%
+186.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -5.6% | -1.5% | -5.6% |
| 7D | -20.0% | -17.6% | -2.5% | -15.9% |
| 30D | -38.8% | -40.3% | +1.5% | -30.2% |
| 3M | -34.8% | -42.6% | +7.8% | -26.1% |
| 6M | -22.8% | -46.3% | +23.5% | -13.0% |
| YTD | +74.6% | -41.7% | +116.4% | +84.9% |
| 1Y | +116.4% | -69.4% | +185.8% | +154.0% |
| All | +116.4% | -69.9% | +186.3% | +154.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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