+54.0%
DOCN vs EAT
+98.1%
-44.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.9% | +5.4% | +2.6% |
| 7D | -19.2% | -2.6% | -16.5% | -18.9% |
| 30D | -43.1% | +11.5% | -54.5% | -43.1% |
| 3M | -40.7% | -9.1% | -31.6% | -40.8% |
| 6M | -55.0% | +40.4% | -95.4% | -54.4% |
| YTD | +50.6% | +43.9% | +6.7% | +50.3% |
| 1Y | +54.0% | +101.9% | -48.0% | +67.3% |
| All | +54.0% | +98.1% | -44.2% | +67.3% |
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