+75.1%
DOCN vs Q
+56.5%
+18.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -7.4% | -8.5% | -11.3% |
| 7D | -29.3% | -10.3% | -19.0% | -23.9% |
| 30D | -46.0% | -17.7% | -28.4% | -39.0% |
| 3M | -43.2% | -18.8% | -24.4% | -35.5% |
| 6M | -53.7% | -24.8% | -28.9% | -45.9% |
| YTD | +46.9% | +35.0% | +11.9% | +36.2% |
| 1Y | +54.3% | +10.7% | +43.6% | +53.2% |
| All | +75.1% | +56.5% | +18.6% | +71.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling