+215.6%
DOCN vs FITB
+142.3%
+73.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.8% |
| 7D | -12.1% | +0.5% | -12.6% | -12.2% |
| 30D | -41.0% | +7.0% | -48.0% | -43.6% |
| 3M | -38.7% | -4.4% | -34.3% | -36.7% |
| 6M | -51.5% | +11.6% | -63.0% | -56.1% |
| YTD | +65.3% | +18.6% | +46.6% | +39.3% |
| 1Y | +53.9% | +29.8% | +24.1% | +19.5% |
| 3Y | +215.6% | +140.7% | +74.9% | +61.9% |
| All | +215.6% | +142.3% | +73.2% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 3y: compounded portfolio wealth divided by compounded FITB 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…
3y analysis · Full analysis span regression · 6 months rolling