+116.4%
DOCN vs EAT
+109.8%
+6.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +6.3% | -13.4% | -7.2% |
| 7D | -20.0% | -0.1% | -19.9% | -19.9% |
| 30D | -38.8% | +13.5% | -52.3% | -38.8% |
| 3M | -34.8% | +1.0% | -35.8% | -34.9% |
| 6M | -22.8% | +57.3% | -80.0% | -21.5% |
| YTD | +74.6% | +53.6% | +21.0% | +76.8% |
| 1Y | +116.4% | +110.8% | +5.6% | +151.0% |
| All | +116.4% | +109.8% | +6.6% | +151.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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