-25.2%
DOCN vs FN
-35.6%
+10.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.2% | +10.5% | +11.4% |
| 7D | +16.3% | +3.5% | +12.8% | +14.3% |
| 30D | +2.0% | -26.0% | +28.0% | +17.5% |
| 3M | -25.2% | -33.3% | +8.1% | -12.5% |
| All | -25.2% | -35.6% | +10.4% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 3mo: compounded portfolio wealth divided by compounded FN 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…
3mo analysis · Full analysis span regression · Available span rolling