+4,733.3%
SNDK vs DOCN
+147.6%
+4,585.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.8% | +9.1% | +10.4% |
| 7D | +17.2% | +1.1% | +16.0% | +16.4% |
| 30D | +28.8% | -9.6% | +38.5% | +34.9% |
| 3M | -1.1% | -37.7% | +36.6% | +25.7% |
| 6M | +190.5% | +115.2% | +75.2% | +98.3% |
| YTD | +633.0% | +133.7% | +499.3% | +363.1% |
| 1Y | +2,684.0% | +250.2% | +2,433.8% | +1,389.5% |
| All | +4,733.3% | +147.6% | +4,585.7% | +2,812.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling