+116.4%
DOCN vs SBAC
+2.4%
+114.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +5.8% | -13.0% | -6.2% |
| 7D | -20.0% | +5.8% | -25.8% | -19.2% |
| 30D | -38.8% | +20.8% | -59.6% | -37.1% |
| 3M | -34.8% | +4.8% | -39.6% | -34.1% |
| 6M | -22.8% | -9.1% | -13.7% | -20.8% |
| YTD | +74.6% | +3.1% | +71.5% | +81.0% |
| 1Y | +116.4% | +2.2% | +114.3% | +128.2% |
| All | +116.4% | +2.4% | +114.1% | +128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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