+250.2%
DOCN vs WY
-5.4%
+255.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.9% | +2.8% |
| 7D | +1.1% | -2.6% | +3.8% | 0.0% |
| 30D | -9.6% | -10.9% | +1.3% | -13.6% |
| 3M | -37.7% | -6.0% | -31.7% | -38.2% |
| 6M | +115.2% | -5.6% | +120.9% | +112.5% |
| YTD | +133.7% | -1.1% | +134.9% | +128.3% |
| 1Y | +250.2% | -7.5% | +257.6% | +261.8% |
| All | +250.2% | -5.4% | +255.6% | +261.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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