+250.2%
DOCN vs COO
+4.1%
+246.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +2.5% |
| 7D | +1.1% | -2.2% | +3.4% | +0.6% |
| 30D | -9.6% | -7.0% | -2.6% | -11.0% |
| 3M | -37.7% | +12.2% | -49.9% | -37.5% |
| 6M | +115.2% | -15.1% | +130.3% | +132.7% |
| YTD | +133.7% | -15.1% | +148.8% | +153.3% |
| 1Y | +250.2% | +2.3% | +247.8% | +264.6% |
| All | +250.2% | +4.1% | +246.0% | +264.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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