-91.8%
SNDQ vs DOCN
-6.7%
-85.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.1% | +9.6% | -36.7% | -14.7% |
| 7D | -9.0% | +3.7% | -12.7% | +7.7% |
| 30D | +57.3% | -33.7% | +91.0% | +23.1% |
| 3M | -17.3% | -27.9% | +10.6% | -24.3% |
| 6M | -71.3% | -46.4% | -24.9% | -71.2% |
| All | -91.8% | -6.7% | -85.2% | -85.7% |
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