+15.1%
TEAM vs DOCN
+110.0%
-95.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.2% | +6.5% | -0.2% |
| 7D | -13.7% | -20.0% | +6.3% | -12.7% |
| 30D | -3.4% | -38.8% | +35.3% | -1.4% |
| 3M | +72.1% | -34.8% | +106.9% | +75.1% |
| 6M | +103.8% | -22.8% | +126.6% | +97.0% |
| YTD | +17.1% | +74.6% | -57.5% | +0.1% |
| 1Y | +15.1% | +116.4% | -101.4% | -2.0% |
| All | +15.1% | +110.0% | -95.0% | -2.0% |
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