+62.0%
SLV vs DOCN
+254.3%
-192.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -1.4% |
| 7D | -0.3% | +1.1% | -1.5% | -0.4% |
| 30D | +6.7% | -9.6% | +16.3% | +7.4% |
| 3M | -10.7% | -37.7% | +27.0% | -8.6% |
| 6M | -20.6% | +115.2% | -135.8% | -24.0% |
| YTD | -7.1% | +133.7% | -140.9% | -13.3% |
| 1Y | +62.0% | +250.2% | -188.2% | +50.4% |
| All | +62.0% | +254.3% | -192.4% | +50.4% |
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 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