+116.4%
DOCN vs DAR
+63.3%
+53.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.5% | -4.7% | -6.1% |
| 7D | -20.0% | -5.7% | -14.3% | -18.0% |
| 30D | -38.8% | -16.6% | -22.2% | -33.9% |
| 3M | -34.8% | -13.1% | -21.8% | -31.7% |
| 6M | -22.8% | -18.8% | -4.0% | -16.5% |
| YTD | +74.6% | +45.3% | +29.3% | +86.0% |
| 1Y | +116.4% | +60.6% | +55.8% | +136.5% |
| All | +116.4% | +63.3% | +53.2% | +136.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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