+324.3%
DOCN vs PAAS
+236.3%
+88.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | +3.3% |
| 7D | +1.1% | -2.9% | +4.0% | +1.7% |
| 30D | -9.6% | +6.8% | -16.4% | -11.1% |
| 3M | -37.7% | -2.9% | -34.8% | -37.7% |
| 6M | +115.2% | -16.4% | +131.6% | +119.7% |
| YTD | +133.7% | 0.0% | +133.7% | +126.1% |
| 1Y | +250.2% | +54.3% | +195.8% | +202.8% |
| All | +324.3% | +236.3% | +88.0% | +173.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling