+70.5%
DOCN vs PAAS
+45.8%
+24.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.1% | +2.1% |
| 7D | -19.2% | +8.4% | -27.6% | -21.2% |
| 30D | -43.1% | -7.2% | -35.9% | -41.6% |
| 3M | -40.7% | -14.0% | -26.7% | -38.2% |
| 6M | -55.0% | -26.8% | -28.2% | -51.3% |
| YTD | +50.6% | -19.8% | +70.4% | +54.1% |
| 1Y | +54.0% | +22.8% | +31.1% | +36.6% |
| 3Y | +203.9% | +183.6% | +20.3% | +86.8% |
| 5Y | -29.4% | +73.8% | -103.2% | -49.4% |
| All | +70.5% | +45.8% | +24.7% | +24.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling