-41.8%
NOW vs DOCN
+56.0%
-97.8%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -15.9% | +9.9% | -5.0% |
| 7D | -6.7% | -29.3% | +22.6% | -5.0% |
| 30D | -25.8% | -46.0% | +20.2% | -23.9% |
| 3M | -12.7% | -43.2% | +30.5% | -10.8% |
| 6M | +11.2% | -53.7% | +65.0% | +15.3% |
| YTD | -33.2% | +46.9% | -80.1% | -45.4% |
| 1Y | -41.8% | +54.3% | -96.1% | -52.8% |
| All | -41.8% | +56.0% | -97.8% | -52.8% |
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