+122.6%
SLV vs DOCN
+182.8%
-60.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -15.9% | +15.4% | +1.0% |
| 7D | -0.7% | -29.3% | +28.5% | +2.3% |
| 30D | -15.4% | -46.0% | +30.7% | -10.8% |
| 3M | -16.3% | -43.2% | +26.9% | -12.4% |
| 6M | -28.8% | -53.7% | +24.9% | -24.6% |
| YTD | -27.1% | +46.9% | -74.1% | -30.2% |
| 1Y | +7.5% | +54.3% | -46.8% | +2.5% |
| All | +122.6% | +182.8% | -60.2% | +101.6% |
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