+91.0%
DOCN vs WWD
+21.4%
+69.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.5% | -3.9% |
| 7D | +19.1% | +4.0% | +15.1% | +17.0% |
| 30D | -21.0% | +0.4% | -21.4% | -20.7% |
| 3M | -34.7% | -7.9% | -26.8% | -32.6% |
| 6M | -45.8% | -10.6% | -35.1% | -43.9% |
| YTD | +79.4% | +9.4% | +70.0% | +79.0% |
| 1Y | +91.0% | +25.7% | +65.3% | +93.2% |
| All | +91.0% | +21.4% | +69.6% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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