+215.6%
DOCN vs FOXA
+134.4%
+81.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.0% | +1.6% |
| 7D | -12.1% | +0.4% | -12.5% | -12.1% |
| 30D | -41.0% | +7.9% | -49.0% | -41.5% |
| 3M | -38.7% | +6.7% | -45.4% | -39.4% |
| 6M | -51.5% | +7.5% | -59.0% | -52.5% |
| YTD | +65.3% | -6.9% | +72.2% | +72.2% |
| 1Y | +53.9% | +2.2% | +51.7% | +53.9% |
| 3Y | +215.6% | +131.4% | +84.2% | +113.6% |
| All | +215.6% | +134.4% | +81.1% | +113.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling