+91.0%
DOCN vs SBAC
-2.9%
+93.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.5% | -5.7% | -3.9% |
| 7D | +19.1% | +0.6% | +18.5% | +19.3% |
| 30D | -21.0% | +5.5% | -26.5% | -20.1% |
| 3M | -34.7% | +3.1% | -37.8% | -34.2% |
| 6M | -45.8% | -7.0% | -38.8% | -44.8% |
| YTD | +79.4% | +0.5% | +78.9% | +82.6% |
| 1Y | +91.0% | +0.2% | +90.8% | +94.9% |
| All | +91.0% | -2.9% | +93.9% | +94.9% |
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