-37.0%
DOCN vs SKUU
-58.2%
+21.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.1% | +8.6% | +3.9% |
| 7D | -12.1% | -28.8% | +16.6% | -2.7% |
| 30D | -41.0% | -46.3% | +5.3% | -30.0% |
| 3M | -38.7% | -23.8% | -14.9% | -35.6% |
| All | -37.0% | -58.2% | +21.2% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 3y: compounded portfolio wealth divided by compounded SKUU 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…
3y analysis · Full analysis span regression · Available span rolling