+54.0%
DOCN vs SOLS
+23.8%
+30.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.4% | -2.9% | +0.1% |
| 7D | -19.2% | -4.2% | -14.9% | -17.4% |
| 30D | -43.1% | -3.9% | -39.1% | -41.5% |
| 3M | -40.7% | -6.6% | -34.1% | -38.6% |
| 6M | -55.0% | -29.1% | -25.9% | -49.3% |
| YTD | +50.6% | +19.8% | +30.9% | +54.1% |
| 1Y | +54.0% | +29.2% | +24.7% | +52.8% |
| All | +54.0% | +23.8% | +30.2% | +52.8% |
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