+91.0%
DOCN vs ELV
+34.6%
+56.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.1% | -4.2% |
| 7D | +19.1% | +1.0% | +18.1% | +19.0% |
| 30D | -21.0% | +0.4% | -21.4% | -21.1% |
| 3M | -34.7% | +8.4% | -43.1% | -35.8% |
| 6M | -45.8% | +8.4% | -54.2% | -46.5% |
| YTD | +79.4% | +24.4% | +55.0% | +65.8% |
| 1Y | +91.0% | +33.5% | +57.5% | +77.7% |
| All | +91.0% | +34.6% | +56.4% | +77.7% |
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