+250.2%
DOCN vs LH
+20.0%
+230.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +2.9% |
| 7D | +1.1% | -2.5% | +3.6% | +1.4% |
| 30D | -9.6% | +4.3% | -14.0% | -10.1% |
| 3M | -37.7% | +25.5% | -63.2% | -40.2% |
| 6M | +115.2% | +17.0% | +98.2% | +109.7% |
| YTD | +133.7% | +31.3% | +102.5% | +120.2% |
| 1Y | +250.2% | +20.0% | +230.2% | +243.6% |
| All | +250.2% | +20.0% | +230.2% | +243.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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