+53.9%
DOCN vs SOLS
+38.0%
+15.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +0.6% |
| 7D | -12.1% | +5.3% | -17.4% | -14.0% |
| 30D | -41.0% | +6.0% | -47.0% | -42.2% |
| 3M | -38.7% | +7.9% | -46.6% | -40.3% |
| 6M | -51.5% | -16.7% | -34.8% | -49.0% |
| YTD | +65.3% | +34.3% | +31.0% | +63.8% |
| 1Y | +53.9% | +38.2% | +15.7% | +51.2% |
| All | +53.9% | +38.0% | +15.9% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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