+252.1%
DOCN vs UUUU
-16.0%
+268.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.6% | +7.0% | +4.1% |
| 7D | +27.4% | +1.4% | +26.0% | +27.0% |
| 30D | -29.7% | -27.9% | -1.8% | -25.0% |
| 3M | -32.5% | -53.8% | +21.4% | -22.5% |
| 6M | -42.2% | -68.1% | +26.0% | -30.8% |
| YTD | +87.2% | -54.1% | +141.2% | +106.3% |
| 1Y | +86.2% | -57.8% | +144.0% | +106.7% |
| All | +252.1% | -16.0% | +268.1% | +199.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling