+196.6%
DOCN vs WETO
-99.4%
+296.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.4% | +13.0% | +12.6% |
| 7D | +16.3% | -57.2% | +73.6% | +16.5% |
| 30D | +2.0% | -48.8% | +50.8% | +2.8% |
| 3M | -25.2% | -97.7% | +72.5% | -22.3% |
| 6M | +132.7% | -94.3% | +227.0% | +137.0% |
| YTD | +163.3% | -97.0% | +260.3% | +166.5% |
| 1Y | +280.3% | -98.9% | +379.2% | +283.4% |
| All | +196.6% | -99.4% | +296.0% | +196.2% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling