+250.2%
DOCN vs P
+32.0%
+218.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.4% | +2.2% |
| 7D | +1.1% | +6.5% | -5.4% | -1.6% |
| 30D | -9.6% | +18.8% | -28.5% | -17.9% |
| 3M | -37.7% | +26.7% | -64.4% | -45.1% |
| 6M | +115.2% | +62.2% | +53.0% | +70.7% |
| YTD | +133.7% | +48.5% | +85.2% | +91.0% |
| 1Y | +250.2% | +26.4% | +223.8% | +163.9% |
| All | +250.2% | +32.0% | +218.2% | +163.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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