+91.0%
DOCN vs EME
+3.0%
+88.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.6% | -3.7% |
| 7D | +19.1% | +8.4% | +10.7% | +11.4% |
| 30D | -21.0% | -11.5% | -9.5% | -12.3% |
| 3M | -34.7% | -20.6% | -14.1% | -20.9% |
| 6M | -45.8% | -28.5% | -17.3% | -28.9% |
| YTD | +79.4% | +8.0% | +71.4% | +82.9% |
| 1Y | +91.0% | +6.8% | +84.3% | +94.9% |
| All | +91.0% | +3.0% | +88.0% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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