+74.3%
DOCN vs ETR
+18.6%
+55.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.3% | +9.3% | +9.6% |
| 7D | +3.7% | +0.1% | +3.6% | +3.7% |
| 30D | -33.7% | +7.7% | -41.4% | -33.8% |
| 3M | -27.9% | +5.7% | -33.6% | -27.8% |
| 6M | -46.4% | -0.3% | -46.2% | -45.9% |
| YTD | +81.1% | +23.4% | +57.8% | +65.9% |
| 1Y | +74.3% | +18.5% | +55.8% | +64.4% |
| All | +74.3% | +18.6% | +55.7% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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