+85.8%
ETN vs DOCN
+324.7%
-239.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.8% | +0.7% | +3.0% |
| 7D | +2.0% | +1.1% | +0.9% | +1.8% |
| 30D | -7.9% | -9.6% | +1.7% | -6.6% |
| 3M | -1.6% | -37.7% | +36.1% | +5.0% |
| 6M | +16.9% | +115.2% | -98.3% | -2.6% |
| YTD | +30.1% | +133.7% | -103.7% | +5.6% |
| 1Y | +19.3% | +250.2% | -230.9% | -11.5% |
| All | +85.8% | +324.7% | -239.0% | +35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling