+116.4%
DOCN vs SUI
+1.6%
+114.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +5.2% | -12.3% | -1.8% |
| 7D | -20.0% | +10.0% | -30.1% | -11.3% |
| 30D | -38.8% | +8.4% | -47.2% | -32.8% |
| 3M | -34.8% | +0.7% | -35.5% | -32.9% |
| 6M | -22.8% | -0.9% | -21.9% | -20.1% |
| YTD | +74.6% | +0.6% | +74.0% | +79.2% |
| 1Y | +116.4% | +0.8% | +115.7% | +121.8% |
| All | +116.4% | +1.6% | +114.8% | +121.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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