+91.0%
DOCN vs Q
+29.7%
+61.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.5% | -0.6% | -1.9% |
| 7D | +19.1% | +1.2% | +17.9% | +18.3% |
| 30D | -21.0% | -2.7% | -18.3% | -18.9% |
| 3M | -34.7% | -16.9% | -17.8% | -27.0% |
| 6M | -45.8% | -26.9% | -18.9% | -35.9% |
| YTD | +79.4% | +45.2% | +34.2% | +55.4% |
| 1Y | +91.0% | +38.1% | +52.9% | +66.2% |
| All | +91.0% | +29.7% | +61.3% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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