+72.0%
DOCN vs SOLS
+4.7%
+67.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -4.6% | -11.2% | -13.9% |
| 7D | -29.3% | -12.0% | -17.3% | -25.0% |
| 30D | -46.0% | -10.2% | -35.9% | -43.0% |
| 3M | -43.2% | -11.8% | -31.4% | -39.7% |
| 6M | -53.7% | -34.0% | -19.7% | -46.4% |
| YTD | +46.9% | +13.7% | +33.3% | +48.1% |
| 1Y | +54.3% | +14.2% | +40.1% | +55.6% |
| All | +72.0% | +4.7% | +67.3% | +73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling