+116.4%
DOCN vs PAAS
+24.3%
+92.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +8.4% | -15.5% | -9.0% |
| 7D | -20.0% | -1.1% | -18.9% | -19.8% |
| 30D | -38.8% | -8.5% | -30.3% | -37.5% |
| 3M | -34.8% | -7.3% | -27.5% | -33.6% |
| 6M | -22.8% | -18.3% | -4.5% | -20.1% |
| YTD | +74.6% | -19.2% | +93.8% | +74.5% |
| 1Y | +116.4% | +26.1% | +90.3% | +98.4% |
| All | +116.4% | +24.3% | +92.2% | +98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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