-43.2%
DOCN vs AGI
+2.0%
-45.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +3.6% | -19.5% | -16.5% |
| 7D | -29.3% | +7.8% | -37.1% | -29.9% |
| 30D | -46.0% | -5.0% | -41.0% | -44.2% |
| 3M | -43.2% | -0.5% | -42.7% | -41.5% |
| All | -43.2% | +2.0% | -45.2% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 3mo: compounded portfolio wealth divided by compounded AGI 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…
3mo analysis · Full analysis span regression · Available span rolling