+86.2%
DOCN vs FTI
+50.7%
+35.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.7% | +4.1% | +3.7% |
| 7D | +27.4% | +5.4% | +22.0% | +24.3% |
| 30D | -29.7% | -8.2% | -21.5% | -26.9% |
| 3M | -32.5% | -13.7% | -18.8% | -28.4% |
| 6M | -42.2% | -11.2% | -31.0% | -39.5% |
| YTD | +87.2% | +46.0% | +41.2% | +66.7% |
| 1Y | +86.2% | +51.8% | +34.4% | +65.1% |
| All | +86.2% | +50.7% | +35.5% | +65.1% |
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