+196.4%
DOCN vs LNT
+58.9%
+137.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -0.4% | -15.4% | -15.9% |
| 7D | -29.3% | +4.7% | -34.0% | -28.6% |
| 30D | -46.0% | +13.0% | -59.0% | -45.0% |
| 3M | -43.2% | +5.4% | -48.6% | -42.5% |
| 6M | -53.7% | +2.0% | -55.8% | -53.3% |
| YTD | +46.9% | +16.5% | +30.4% | +46.1% |
| 1Y | +54.3% | +13.3% | +41.0% | +54.1% |
| All | +196.4% | +58.9% | +137.5% | +157.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling