+32.4%
PWR vs DOCN
+110.0%
-77.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -7.2% | -4.5% | -10.3% |
| 7D | -4.4% | -20.0% | +15.7% | -0.5% |
| 30D | -15.1% | -38.8% | +23.7% | -7.9% |
| 3M | -16.2% | -34.8% | +18.6% | -10.8% |
| 6M | -23.3% | -22.8% | -0.6% | -20.8% |
| YTD | +37.6% | +74.6% | -37.0% | +20.0% |
| 1Y | +32.4% | +116.4% | -84.0% | +9.2% |
| All | +32.4% | +110.0% | -77.6% | +9.2% |
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