+2,219.6%
SNDK vs DOCN
+59.6%
+2,160.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.5% | +1.0% | +2.2% |
| 7D | -27.4% | -19.2% | -8.3% | -17.5% |
| 30D | -50.7% | -43.1% | -7.6% | -33.1% |
| 3M | -33.7% | -40.7% | +7.1% | -14.1% |
| 6M | -40.8% | -55.0% | +14.2% | -10.9% |
| YTD | +251.8% | +50.6% | +201.2% | +177.5% |
| 1Y | +302.1% | +54.0% | +248.1% | +216.9% |
| All | +2,219.6% | +59.6% | +2,160.0% | +1,645.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling