+2,365.4%
SNDK vs DOCN
+286.0%
+2,079.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +12.6% | -12.8% | -7.5% |
| 7D | +13.1% | +16.3% | -3.2% | +2.8% |
| 30D | +43.4% | +2.0% | +41.3% | +39.5% |
| 3M | +5.8% | -25.2% | +31.0% | +22.5% |
| 6M | +229.6% | +132.7% | +96.9% | +98.0% |
| YTD | +632.2% | +163.3% | +468.9% | +265.8% |
| 1Y | +2,365.4% | +280.3% | +2,085.1% | +875.3% |
| All | +2,365.4% | +286.0% | +2,079.4% | +875.3% |
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 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