+10.0%
EQT vs DOCN
+298.4%
-288.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.7% | -5.6% | -1.0% |
| 7D | -2.0% | +26.5% | -28.5% | -2.7% |
| 30D | +1.0% | +2.3% | -1.2% | +0.9% |
| 3M | +4.0% | -21.2% | +25.2% | +4.4% |
| 6M | -11.7% | +130.6% | -142.3% | -16.3% |
| YTD | +2.8% | +175.7% | -172.9% | -4.7% |
| 1Y | +10.0% | +286.6% | -276.6% | +1.4% |
| All | +10.0% | +298.4% | -288.4% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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