+54.0%
DOCN vs STT
+44.2%
+9.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.3% |
| 7D | -19.2% | -2.5% | -16.7% | -16.4% |
| 30D | -43.1% | -5.0% | -38.1% | -39.2% |
| 3M | -40.7% | -10.5% | -30.2% | -33.4% |
| 6M | -55.0% | +10.0% | -65.0% | -56.8% |
| YTD | +50.6% | +30.7% | +19.9% | +21.3% |
| 1Y | +54.0% | +43.8% | +10.2% | +10.1% |
| All | +54.0% | +44.2% | +9.7% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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