+115.2%
DOCN vs SIRI
+33.0%
+82.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.6% | +5.4% | +2.6% |
| 7D | +1.1% | +1.6% | -0.4% | +1.4% |
| 30D | -9.6% | -4.7% | -4.9% | -9.8% |
| 3M | -37.7% | +5.3% | -43.0% | -39.5% |
| 6M | +115.2% | +30.5% | +84.7% | +68.9% |
| All | +115.2% | +33.0% | +82.2% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 6mo: compounded portfolio wealth divided by compounded SIRI 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…
6mo analysis · Full analysis span regression · 6 months rolling