+54.0%
DOCN vs DAR
+54.9%
-1.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.5% | +3.0% |
| 7D | -19.2% | -9.9% | -9.2% | -14.8% |
| 30D | -43.1% | -16.4% | -26.7% | -38.1% |
| 3M | -40.7% | -17.1% | -23.6% | -36.0% |
| 6M | -55.0% | -20.5% | -34.5% | -50.3% |
| YTD | +50.6% | +39.4% | +11.2% | +54.9% |
| 1Y | +54.0% | +57.2% | -3.3% | +57.9% |
| All | +54.0% | +54.9% | -1.0% | +57.9% |
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