+116.4%
DOCN vs ELV
+42.6%
+73.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +4.9% | -12.1% | -7.3% |
| 7D | -20.0% | +4.8% | -24.8% | -20.2% |
| 30D | -38.8% | +10.1% | -48.8% | -39.4% |
| 3M | -34.8% | +15.4% | -50.2% | -36.1% |
| 6M | -22.8% | +17.7% | -40.5% | -24.3% |
| YTD | +74.6% | +25.7% | +48.9% | +66.4% |
| 1Y | +116.4% | +39.9% | +76.6% | +115.6% |
| All | +116.4% | +42.6% | +73.8% | +115.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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