+116.4%
DOCN vs OMC
+24.5%
+91.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +5.2% | -12.4% | -6.0% |
| 7D | -20.0% | +12.5% | -32.6% | -17.8% |
| 30D | -38.8% | +16.3% | -55.1% | -36.8% |
| 3M | -34.8% | +8.1% | -42.9% | -33.4% |
| 6M | -22.8% | +17.2% | -39.9% | -21.2% |
| YTD | +74.6% | +11.8% | +62.8% | +77.4% |
| 1Y | +116.4% | +23.9% | +92.5% | +115.4% |
| All | +116.4% | +24.5% | +91.9% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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