+53.9%
DOCN vs LYB
+48.4%
+5.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.3% | +1.5% |
| 7D | -12.1% | -8.3% | -3.8% | -12.1% |
| 30D | -41.0% | +0.9% | -42.0% | -41.0% |
| 3M | -38.7% | -2.3% | -36.4% | -38.7% |
| 6M | -51.5% | -13.8% | -37.7% | -50.9% |
| YTD | +65.3% | +44.6% | +20.6% | +67.1% |
| 1Y | +53.9% | +50.6% | +3.3% | +57.6% |
| All | +53.9% | +48.4% | +5.5% | +57.6% |
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