-53.7%
DOCN vs HBM
-9.1%
-44.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -7.4% | -8.5% | -11.1% |
| 7D | -29.3% | -11.9% | -17.4% | -22.8% |
| 30D | -46.0% | -23.6% | -22.4% | -35.7% |
| 3M | -43.2% | -20.5% | -22.7% | -34.1% |
| 6M | -53.7% | -7.9% | -45.9% | -51.6% |
| All | -53.7% | -9.1% | -44.6% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 6mo: compounded portfolio wealth divided by compounded HBM 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…
6mo analysis · Full analysis span regression · 6 months rolling