+91.0%
DOCN vs LH
+41.3%
+49.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.2% |
| 7D | +19.1% | +1.1% | +18.0% | +19.2% |
| 30D | -21.0% | +16.7% | -37.8% | -19.7% |
| 3M | -34.7% | +15.1% | -49.8% | -33.6% |
| 6M | -45.8% | +46.3% | -92.1% | -46.9% |
| YTD | +79.4% | +48.8% | +30.6% | +75.2% |
| 1Y | +91.0% | +39.7% | +51.3% | +89.2% |
| All | +91.0% | +41.3% | +49.7% | +89.2% |
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