+116.4%
DOCN vs WETO
-99.3%
+215.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +11.4% | -18.6% | -7.2% |
| 7D | -20.0% | +3.6% | -23.6% | -20.1% |
| 30D | -38.8% | -17.2% | -21.5% | -38.7% |
| 3M | -34.8% | -83.7% | +48.9% | -34.0% |
| 6M | -22.8% | -98.3% | +75.5% | -19.3% |
| YTD | +74.6% | -99.0% | +173.6% | +57.7% |
| 1Y | +116.4% | -99.4% | +215.8% | +49.5% |
| All | +116.4% | -99.3% | +215.7% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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