+91.0%
DOCN vs BTG
+17.5%
+73.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -4.0% |
| 7D | +19.1% | -9.1% | +28.2% | +20.7% |
| 30D | -21.0% | -1.6% | -19.4% | -20.9% |
| 3M | -34.7% | -2.8% | -31.9% | -34.5% |
| 6M | -45.8% | -7.6% | -38.2% | -46.1% |
| YTD | +79.4% | +10.2% | +69.2% | +71.9% |
| 1Y | +91.0% | +21.3% | +69.8% | +77.8% |
| All | +91.0% | +17.5% | +73.5% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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