+323.1%
DOCN vs ET
+99.3%
+223.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.3% | +2.5% | +2.6% |
| 7D | +1.1% | +0.9% | +0.2% | +0.5% |
| 30D | -9.6% | +7.5% | -17.1% | -14.4% |
| 3M | -37.7% | +11.4% | -49.1% | -42.7% |
| 6M | +115.2% | +18.5% | +96.7% | +86.9% |
| YTD | +133.7% | +37.4% | +96.3% | +79.3% |
| 1Y | +250.2% | +30.9% | +219.2% | +179.4% |
| All | +323.1% | +99.3% | +223.8% | +133.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling