+91.0%
DOCN vs FTI
+54.7%
+36.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.1% | -6.2% | -5.1% |
| 7D | +19.1% | +4.3% | +14.8% | +16.7% |
| 30D | -21.0% | -4.7% | -16.4% | -19.3% |
| 3M | -34.7% | -13.5% | -21.2% | -31.0% |
| 6M | -45.8% | -8.7% | -37.1% | -44.1% |
| YTD | +79.4% | +49.0% | +30.4% | +57.8% |
| 1Y | +91.0% | +54.0% | +37.0% | +66.8% |
| All | +91.0% | +54.7% | +36.3% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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