+53.9%
DOCN vs BTDR
-72.1%
+126.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +2.5% |
| 7D | -12.1% | -7.4% | -4.8% | -10.1% |
| 30D | -41.0% | -33.4% | -7.6% | -34.0% |
| 3M | -38.7% | -26.3% | -12.4% | -33.6% |
| 6M | -51.5% | -52.4% | +0.9% | -43.6% |
| YTD | +65.3% | -42.8% | +108.1% | +74.7% |
| 1Y | +53.9% | -63.7% | +117.6% | +75.1% |
| All | +53.9% | -72.1% | +126.0% | +75.1% |
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