+177.4%
ETN vs DOCN
+74.7%
+102.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +2.0% | +4.1% |
| 7D | -7.6% | -19.2% | +11.5% | -4.8% |
| 30D | -20.8% | -43.1% | +22.3% | -14.6% |
| 3M | -23.6% | -40.7% | +17.1% | -18.4% |
| 6M | -18.5% | -55.0% | +36.5% | -10.5% |
| YTD | +8.2% | +50.6% | -42.4% | -1.1% |
| 1Y | -8.7% | +54.0% | -62.6% | -16.8% |
| 3Y | +63.3% | +203.9% | -140.6% | +33.7% |
| 5Y | +115.6% | -29.4% | +144.9% | +87.7% |
| All | +177.4% | +74.7% | +102.7% | +143.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling