+54.0%
DOCN vs EW
+23.2%
+30.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +2.7% |
| 7D | -19.2% | +11.0% | -30.2% | -18.2% |
| 30D | -43.1% | +19.1% | -62.1% | -41.9% |
| 3M | -40.7% | +14.4% | -55.1% | -39.9% |
| 6M | -55.0% | +22.8% | -77.7% | -54.2% |
| YTD | +50.6% | +19.8% | +30.8% | +56.8% |
| 1Y | +54.0% | +23.9% | +30.1% | +58.8% |
| All | +54.0% | +23.2% | +30.7% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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