+324.3%
DOCN vs MET
+65.9%
+258.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +4.0% |
| 7D | +1.1% | +1.2% | 0.0% | +0.2% |
| 30D | -9.6% | +1.4% | -11.0% | -10.9% |
| 3M | -37.7% | +17.7% | -55.4% | -46.1% |
| 6M | +115.2% | +35.0% | +80.2% | +64.7% |
| YTD | +133.7% | +26.3% | +107.4% | +87.7% |
| 1Y | +250.2% | +22.8% | +227.3% | +185.0% |
| All | +324.3% | +65.9% | +258.3% | +142.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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