+280.3%
DOCN vs LYB
+25.3%
+255.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.7% | +11.0% | +12.5% |
| 7D | +16.3% | -0.9% | +17.2% | +16.4% |
| 30D | +2.0% | +9.5% | -7.5% | +0.6% |
| 3M | -25.2% | +1.3% | -26.5% | -25.2% |
| 6M | +132.7% | -1.7% | +134.4% | +133.5% |
| YTD | +163.3% | +54.1% | +109.1% | +144.4% |
| 1Y | +280.3% | +25.7% | +254.7% | +275.9% |
| All | +280.3% | +25.3% | +255.0% | +275.9% |
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