+324.3%
DOCN vs WWD
+166.3%
+158.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.7% | +2.3% |
| 7D | +1.1% | +1.3% | -0.2% | +0.5% |
| 30D | -9.6% | -7.2% | -2.5% | -6.3% |
| 3M | -37.7% | -3.8% | -33.9% | -37.4% |
| 6M | +115.2% | -9.9% | +125.1% | +121.6% |
| YTD | +133.7% | +14.8% | +118.9% | +111.5% |
| 1Y | +250.2% | +42.1% | +208.1% | +178.7% |
| All | +324.3% | +166.3% | +158.0% | +132.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling