+53.9%
DOCN vs ET
+26.7%
+27.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +1.3% |
| 7D | -12.1% | -1.9% | -10.3% | -12.2% |
| 30D | -41.0% | -3.1% | -37.9% | -41.0% |
| 3M | -38.7% | -3.9% | -34.8% | -38.8% |
| 6M | -51.5% | +4.0% | -55.5% | -51.3% |
| YTD | +65.3% | +26.4% | +38.8% | +69.9% |
| 1Y | +53.9% | +24.9% | +29.0% | +58.7% |
| All | +53.9% | +26.7% | +27.2% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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