+250.2%
DOCN vs FOXA
+9.1%
+241.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.4% | +6.2% | +2.2% |
| 7D | +1.1% | -4.0% | +5.1% | +0.4% |
| 30D | -9.6% | +12.0% | -21.6% | -7.7% |
| 3M | -37.7% | +0.3% | -37.9% | -36.3% |
| 6M | +115.2% | +12.5% | +102.7% | +123.2% |
| YTD | +133.7% | -9.6% | +143.4% | +147.2% |
| 1Y | +250.2% | +8.6% | +241.6% | +272.5% |
| All | +250.2% | +9.1% | +241.1% | +272.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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