+116.4%
DOCN vs LYB
+47.4%
+69.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.7% | -2.4% | -7.3% |
| 7D | -20.0% | -6.2% | -13.8% | -20.1% |
| 30D | -38.8% | +6.3% | -45.1% | -38.7% |
| 3M | -34.8% | +4.1% | -38.9% | -34.9% |
| 6M | -22.8% | -15.5% | -7.3% | -21.8% |
| YTD | +74.6% | +50.2% | +24.4% | +84.3% |
| 1Y | +116.4% | +50.6% | +65.8% | +131.8% |
| All | +116.4% | +47.4% | +69.0% | +131.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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