+286.6%
DOCN vs NYT
+14.6%
+272.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.0% | +6.7% | +4.5% |
| 7D | +26.5% | -1.6% | +28.1% | +26.3% |
| 30D | +2.3% | +2.8% | -0.5% | +2.5% |
| 3M | -21.2% | -9.2% | -12.0% | -21.3% |
| 6M | +130.6% | -17.1% | +147.7% | +134.1% |
| YTD | +175.7% | -3.2% | +179.0% | +182.3% |
| 1Y | +286.6% | +15.7% | +270.9% | +303.1% |
| All | +286.6% | +14.6% | +272.0% | +303.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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