+116.4%
DOCN vs OPEN
-72.7%
+189.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +13.8% | -21.0% | -10.2% |
| 7D | -20.0% | +3.7% | -23.7% | -20.8% |
| 30D | -38.8% | -14.3% | -24.5% | -36.6% |
| 3M | -34.8% | -51.9% | +17.1% | -22.8% |
| 6M | -22.8% | -61.4% | +38.6% | -4.5% |
| YTD | +74.6% | -66.0% | +140.6% | +117.0% |
| 1Y | +116.4% | -71.4% | +187.8% | +171.8% |
| All | +116.4% | -72.7% | +189.1% | +171.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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