+250.2%
DOCN vs FHN
+13.2%
+237.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.9% | +2.8% |
| 7D | +1.1% | +1.2% | 0.0% | +0.7% |
| 30D | -9.6% | -4.7% | -4.9% | -7.9% |
| 3M | -37.7% | +3.5% | -41.2% | -38.5% |
| 6M | +115.2% | +7.8% | +107.4% | +109.1% |
| YTD | +133.7% | +5.9% | +127.9% | +128.5% |
| 1Y | +250.2% | +12.5% | +237.7% | +236.1% |
| All | +250.2% | +13.2% | +237.0% | +236.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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