+116.4%
DOCN vs WCN
+16.1%
+100.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.8% | -9.9% | -4.7% |
| 7D | -20.0% | +6.7% | -26.7% | -15.0% |
| 30D | -38.8% | +24.3% | -63.1% | -25.2% |
| 3M | -34.8% | +16.1% | -50.9% | -23.8% |
| 6M | -22.8% | +19.9% | -42.7% | -7.4% |
| YTD | +74.6% | +10.1% | +64.5% | +99.4% |
| 1Y | +116.4% | +14.4% | +102.0% | +166.5% |
| All | +116.4% | +16.1% | +100.4% | +166.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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