+91.0%
DOCN vs EIX
+8.9%
+82.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.2% |
| 7D | +19.1% | +1.4% | +17.7% | +19.1% |
| 30D | -21.0% | +8.5% | -29.6% | -21.1% |
| 3M | -34.7% | -13.5% | -21.3% | -35.3% |
| 6M | -45.8% | -12.4% | -33.4% | -45.2% |
| YTD | +79.4% | +5.9% | +73.5% | +80.8% |
| 1Y | +91.0% | +7.6% | +83.4% | +93.2% |
| All | +91.0% | +8.9% | +82.2% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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