+7.1%
DOCN vs INFQ
-37.6%
+44.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +19.5% | -17.0% | -3.1% |
| 7D | -19.2% | +0.1% | -19.3% | -19.4% |
| 30D | -43.1% | -23.6% | -19.4% | -39.0% |
| 3M | -40.7% | -20.0% | -20.7% | -36.6% |
| 6M | -55.0% | -34.4% | -20.6% | -51.0% |
| All | +7.1% | -37.6% | +44.7% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 all: compounded portfolio wealth divided by compounded INFQ 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…
all analysis · Full analysis span regression · 6 months rolling