+280.3%
DOCN vs WTW
-0.3%
+280.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.8% | +15.5% | +11.8% |
| 7D | +16.3% | -2.7% | +19.0% | +15.5% |
| 30D | +2.0% | -5.6% | +7.7% | +0.9% |
| 3M | -25.2% | +26.5% | -51.7% | -20.6% |
| 6M | +132.7% | +8.1% | +124.5% | +144.5% |
| YTD | +163.3% | -0.3% | +163.6% | +174.5% |
| 1Y | +280.3% | -0.9% | +281.2% | +301.0% |
| All | +280.3% | -0.3% | +280.6% | +301.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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