+324.3%
DOCN vs EAT
+611.4%
-287.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.2% | +2.7% |
| 7D | +1.1% | 0.0% | +1.1% | +1.1% |
| 30D | -9.6% | +1.9% | -11.5% | -10.1% |
| 3M | -37.7% | +68.7% | -106.3% | -45.5% |
| 6M | +115.2% | +66.9% | +48.3% | +85.3% |
| YTD | +133.7% | +60.4% | +73.3% | +102.5% |
| 1Y | +250.2% | +44.0% | +206.2% | +212.9% |
| All | +324.3% | +611.4% | -287.2% | +85.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling