+102.4%
STX vs DOCN
+81.2%
+21.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.2% | +1.1% | -1.4% |
| 7D | +14.6% | +19.1% | -4.5% | +7.1% |
| 30D | -26.0% | -21.0% | -4.9% | -19.2% |
| 3M | -42.6% | -34.7% | -7.9% | -33.9% |
| 6M | -35.3% | -45.8% | +10.5% | -22.4% |
| YTD | +92.5% | +79.4% | +13.1% | +43.2% |
| 1Y | +102.4% | +91.0% | +11.4% | +42.7% |
| All | +102.4% | +81.2% | +21.2% | +42.7% |
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