+116.4%
DOCN vs EOSE
-85.5%
+201.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +12.6% | -19.8% | -10.0% |
| 7D | -20.0% | +9.7% | -29.8% | -22.1% |
| 30D | -38.8% | -34.6% | -4.2% | -33.2% |
| 3M | -34.8% | -50.8% | +16.0% | -25.0% |
| 6M | -22.8% | -66.5% | +43.7% | -5.9% |
| YTD | +74.6% | -81.3% | +155.9% | +128.2% |
| 1Y | +116.4% | -84.8% | +201.3% | +191.2% |
| All | +116.4% | -85.5% | +201.9% | +191.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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