-22.8%
DOCN vs EIX
-8.8%
-14.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +3.1% | -10.3% | -7.1% |
| 7D | -20.0% | +4.5% | -24.5% | -20.0% |
| 30D | -38.8% | +15.2% | -54.0% | -38.8% |
| 3M | -34.8% | -11.6% | -23.2% | -35.3% |
| 6M | -22.8% | -8.4% | -14.4% | -13.4% |
| All | -22.8% | -8.8% | -14.0% | -13.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling