+164.6%
DOCN vs DAR
-7.2%
+171.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.2% |
| 7D | +1.1% | +1.4% | -0.2% | +0.4% |
| 30D | -9.6% | +12.8% | -22.4% | -14.6% |
| 3M | -37.7% | +7.4% | -45.1% | -39.8% |
| 6M | +115.2% | +22.3% | +93.0% | +98.1% |
| YTD | +133.7% | +81.1% | +52.6% | +84.4% |
| 1Y | +250.2% | +106.5% | +143.7% | +158.9% |
| 3Y | +320.3% | +5.3% | +315.0% | +292.1% |
| 5Y | +53.1% | -11.5% | +64.7% | +47.2% |
| All | +164.6% | -7.2% | +171.9% | +157.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling