+250.2%
DOCN vs FND
-36.4%
+286.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +2.8% |
| 7D | +1.1% | -5.2% | +6.4% | +1.0% |
| 30D | -9.6% | -19.9% | +10.2% | -9.8% |
| 3M | -37.7% | +2.7% | -40.4% | -38.7% |
| 6M | +115.2% | -21.7% | +136.9% | +119.5% |
| YTD | +133.7% | -17.5% | +151.2% | +133.2% |
| 1Y | +250.2% | -39.3% | +289.5% | +318.8% |
| All | +250.2% | -36.4% | +286.5% | +318.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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