+53.9%
DOCN vs UUUU
-58.9%
+112.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.8% | +9.4% | +3.6% |
| 7D | -12.1% | -6.9% | -5.2% | -10.3% |
| 30D | -41.0% | -32.3% | -8.7% | -35.0% |
| 3M | -38.7% | -52.8% | +14.1% | -27.7% |
| 6M | -51.5% | -68.5% | +17.0% | -41.1% |
| YTD | +65.3% | -53.6% | +118.9% | +81.9% |
| 1Y | +53.9% | -59.1% | +113.0% | +71.4% |
| All | +53.9% | -58.9% | +112.8% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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