+116.4%
DOCN vs FDX
+65.6%
+50.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +3.6% | -10.7% | -8.4% |
| 7D | -20.0% | +8.1% | -28.2% | -22.6% |
| 30D | -38.8% | +13.9% | -52.7% | -42.1% |
| 3M | -34.8% | +5.5% | -40.4% | -36.5% |
| 6M | -22.8% | +15.1% | -37.9% | -27.8% |
| YTD | +74.6% | +43.2% | +31.4% | +38.1% |
| 1Y | +116.4% | +65.0% | +51.4% | +68.1% |
| All | +116.4% | +65.6% | +50.8% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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