+54.0%
DOCN vs ACGL
+22.6%
+31.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.0% | +5.5% | -0.5% |
| 7D | -19.2% | +0.9% | -20.0% | -18.2% |
| 30D | -43.1% | +13.7% | -56.8% | -35.1% |
| 3M | -40.7% | +8.0% | -48.7% | -34.8% |
| 6M | -55.0% | +13.3% | -68.3% | -48.6% |
| YTD | +50.6% | +11.8% | +38.8% | +75.0% |
| 1Y | +54.0% | +22.2% | +31.7% | +90.3% |
| All | +54.0% | +22.6% | +31.4% | +90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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