-53.7%
DOCN vs WCN
+20.3%
-74.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +0.1% | -16.0% | -15.7% |
| 7D | -29.3% | +5.5% | -34.8% | -23.4% |
| 30D | -46.0% | +24.2% | -70.2% | -24.3% |
| 3M | -43.2% | +17.0% | -60.2% | -27.0% |
| 6M | -53.7% | +22.3% | -76.1% | -38.1% |
| All | -53.7% | +20.3% | -74.0% | -38.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling