-31.1%
DOCN vs EAT
+381.2%
-412.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -3.5% | -12.3% | -14.4% |
| 7D | -29.3% | -3.3% | -26.0% | -28.3% |
| 30D | -46.0% | +11.7% | -57.7% | -48.7% |
| 3M | -43.2% | -5.9% | -37.3% | -42.5% |
| 6M | -53.7% | +46.7% | -100.4% | -62.1% |
| YTD | +46.9% | +48.2% | -1.3% | +16.7% |
| 1Y | +54.3% | +105.4% | -51.1% | +2.7% |
| 3Y | +185.5% | +502.8% | -317.2% | -12.4% |
| 5Y | -31.1% | +376.3% | -407.4% | -78.9% |
| All | -31.1% | +381.2% | -412.3% | -78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling