+103.8%
TEAM vs DOCN
-20.0%
+123.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.2% | +6.5% | -0.9% |
| 7D | -13.7% | -20.0% | +6.3% | -14.5% |
| 30D | -3.4% | -38.8% | +35.3% | -6.1% |
| 3M | +72.1% | -34.8% | +106.9% | +69.2% |
| 6M | +103.8% | -22.8% | +126.6% | +107.1% |
| All | +103.8% | -20.0% | +123.8% | +107.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling