+53.9%
DOCN vs WCC
+23.4%
+30.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | -12.1% | -9.9% | -2.2% | -5.2% |
| 30D | -41.0% | -13.4% | -27.6% | -34.4% |
| 3M | -38.7% | -13.5% | -25.2% | -31.8% |
| 6M | -51.5% | -10.6% | -40.9% | -47.6% |
| YTD | +65.3% | +30.1% | +35.2% | +46.1% |
| 1Y | +53.9% | +22.3% | +31.6% | +39.7% |
| All | +53.9% | +23.4% | +30.5% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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