+286.6%
DOCN vs WETO
-99.0%
+385.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.1% | +9.8% | +4.7% |
| 7D | +26.5% | -38.7% | +65.2% | +26.6% |
| 30D | +2.3% | -51.3% | +53.6% | +3.3% |
| 3M | -21.2% | -97.8% | +76.6% | -17.0% |
| 6M | +130.6% | -94.8% | +225.4% | +134.6% |
| YTD | +175.7% | -97.2% | +272.9% | +171.1% |
| 1Y | +286.6% | -98.9% | +385.5% | +271.9% |
| All | +286.6% | -99.0% | +385.5% | +271.9% |
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