+91.0%
DOCN vs ED
+24.8%
+66.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.5% | -1.9% |
| 7D | +19.1% | +2.1% | +17.0% | +23.2% |
| 30D | -21.0% | +10.4% | -31.4% | -6.3% |
| 3M | -34.7% | +12.5% | -47.3% | -20.2% |
| 6M | -45.8% | +14.9% | -60.7% | -30.5% |
| YTD | +79.4% | +24.8% | +54.6% | +156.7% |
| 1Y | +91.0% | +23.8% | +67.2% | +173.0% |
| All | +91.0% | +24.8% | +66.3% | +173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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