+250.2%
DOCN vs WST
+37.6%
+212.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.1% |
| 7D | +1.1% | +0.7% | +0.4% | +0.8% |
| 30D | -9.6% | -3.1% | -6.5% | -8.6% |
| 3M | -37.7% | +7.2% | -44.9% | -39.4% |
| 6M | +115.2% | +36.8% | +78.4% | +91.4% |
| YTD | +133.7% | +23.8% | +109.9% | +108.4% |
| 1Y | +250.2% | +37.8% | +212.4% | +188.5% |
| All | +250.2% | +37.6% | +212.6% | +188.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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