-55.0%
DOCN vs BTDR
-53.6%
-1.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +13.3% | -10.8% | -2.1% |
| 7D | -19.2% | -10.4% | -8.8% | -16.2% |
| 30D | -43.1% | -42.2% | -0.9% | -32.4% |
| 3M | -40.7% | -42.8% | +2.1% | -30.9% |
| 6M | -55.0% | -60.2% | +5.2% | -44.3% |
| All | -55.0% | -53.6% | -1.4% | -44.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling