-32.9%
DOCN vs MET
+86.5%
-119.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +3.5% | +4.6% | +5.6% |
| 7D | -12.8% | +1.3% | -14.1% | -13.3% |
| 30D | -41.9% | +4.0% | -45.9% | -43.5% |
| 3M | -36.9% | +4.6% | -41.5% | -39.3% |
| 6M | -52.2% | +32.8% | -85.0% | -62.5% |
| YTD | +62.7% | +32.3% | +30.4% | +27.2% |
| 1Y | +58.2% | +37.1% | +21.1% | +19.5% |
| 3Y | +219.5% | +86.8% | +132.6% | +90.0% |
| 5Y | -32.9% | +87.4% | -120.2% | -59.5% |
| All | -32.9% | +86.5% | -119.4% | -59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling