+54.0%
DOCN vs UUUU
-57.7%
+111.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.5% | +2.2% |
| 7D | -19.2% | -13.6% | -5.5% | -15.8% |
| 30D | -43.1% | -35.1% | -8.0% | -36.5% |
| 3M | -40.7% | -48.4% | +7.7% | -30.9% |
| 6M | -55.0% | -71.7% | +16.7% | -44.2% |
| YTD | +50.6% | -54.2% | +104.8% | +65.4% |
| 1Y | +54.0% | -56.0% | +109.9% | +68.9% |
| All | +54.0% | -57.7% | +111.7% | +68.9% |
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