+86.2%
DOCN vs LNT
+10.8%
+75.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.1% | +2.7% |
| 7D | +27.4% | -0.5% | +27.9% | +26.7% |
| 30D | -29.7% | +9.9% | -39.7% | -23.0% |
| 3M | -32.5% | +4.8% | -37.3% | -28.9% |
| 6M | -42.2% | +2.2% | -44.3% | -39.8% |
| YTD | +87.2% | +15.9% | +71.3% | +107.5% |
| 1Y | +86.2% | +10.6% | +75.7% | +105.6% |
| All | +86.2% | +10.8% | +75.4% | +105.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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