+51.5%
DOCN vs FLR
+6.9%
+44.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +8.3% | -0.3% | +4.2% |
| 7D | -12.8% | +8.5% | -21.3% | -15.6% |
| 30D | -41.9% | -0.7% | -41.2% | -41.7% |
| 3M | -36.9% | -11.7% | -25.2% | -34.4% |
| 6M | -52.2% | +16.2% | -68.5% | -55.3% |
| YTD | +62.7% | +27.0% | +35.7% | +41.5% |
| All | +51.5% | +6.9% | +44.7% | +39.6% |
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