+116.4%
DOCN vs FLR
+2.5%
+113.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.8% | -6.4% | -6.8% |
| 7D | -20.0% | +1.4% | -21.4% | -20.5% |
| 30D | -38.8% | -5.9% | -32.8% | -37.2% |
| 3M | -34.8% | -7.6% | -27.2% | -33.4% |
| 6M | -22.8% | -9.3% | -13.5% | -20.7% |
| YTD | +74.6% | +20.1% | +54.5% | +53.0% |
| 1Y | +116.4% | +3.0% | +113.4% | +108.2% |
| All | +116.4% | +2.5% | +113.9% | +108.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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