+94.6%
FAST vs DOCN
+236.1%
-141.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.2% | +8.8% | +2.0% |
| 7D | +3.4% | -20.0% | +23.5% | +4.4% |
| 30D | +5.5% | -38.8% | +44.3% | +7.7% |
| 3M | +7.6% | -34.8% | +42.4% | +9.2% |
| 6M | +19.8% | -22.8% | +42.6% | +18.8% |
| YTD | +35.5% | +74.6% | -39.1% | +23.7% |
| 1Y | +31.6% | +116.4% | -84.8% | +17.4% |
| All | +94.6% | +236.1% | -141.5% | +64.6% |
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