+442.4%
FLEX vs DOCN
+324.7%
+117.7%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.8% | -1.3% | +0.6% |
| 7D | -0.9% | +1.1% | -2.0% | -1.3% |
| 30D | -10.1% | -9.6% | -0.5% | -7.6% |
| 3M | -31.3% | -37.7% | +6.3% | -22.0% |
| 6M | +71.3% | +115.2% | -43.9% | +33.3% |
| YTD | +81.2% | +133.7% | -52.5% | +36.3% |
| 1Y | +98.5% | +250.2% | -151.7% | +32.0% |
| All | +442.4% | +324.7% | +117.7% | +255.5% |
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