-31.1%
DOCN vs PAAS
+75.8%
-106.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -2.2% | -13.7% | -15.2% |
| 7D | -29.3% | -0.4% | -28.9% | -29.2% |
| 30D | -46.0% | -11.6% | -34.4% | -43.8% |
| 3M | -43.2% | -15.6% | -27.6% | -40.4% |
| 6M | -53.7% | -19.1% | -34.6% | -51.2% |
| YTD | +46.9% | -20.9% | +67.9% | +50.9% |
| 1Y | +54.3% | +21.3% | +33.0% | +36.2% |
| 3Y | +185.5% | +177.4% | +8.2% | +69.2% |
| 5Y | -31.1% | +71.3% | -102.4% | -36.1% |
| All | -31.1% | +75.8% | -106.9% | -36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling