+91.0%
DOCN vs CLX
+9.5%
+81.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.3% | -3.7% |
| 7D | +19.1% | +9.5% | +9.6% | +23.4% |
| 30D | -21.0% | +30.7% | -51.7% | -11.0% |
| 3M | -34.7% | +4.2% | -39.0% | -33.3% |
| 6M | -45.8% | +22.1% | -67.9% | -39.7% |
| YTD | +79.4% | +14.1% | +65.3% | +99.7% |
| 1Y | +91.0% | +10.3% | +80.7% | +113.9% |
| All | +91.0% | +9.5% | +81.5% | +113.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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