+250.2%
DOCN vs FANG
+43.7%
+206.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +2.7% |
| 7D | +1.1% | +0.8% | +0.3% | +1.2% |
| 30D | -9.6% | +7.6% | -17.2% | -9.2% |
| 3M | -37.7% | -1.3% | -36.4% | -38.2% |
| 6M | +115.2% | +14.7% | +100.5% | +112.0% |
| YTD | +133.7% | +34.8% | +98.9% | +137.6% |
| 1Y | +250.2% | +42.9% | +207.2% | +263.1% |
| All | +250.2% | +43.7% | +206.4% | +263.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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