+116.4%
DOCN vs DG
+45.3%
+71.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +8.5% | -15.7% | -5.5% |
| 7D | -20.0% | +12.3% | -32.3% | -18.1% |
| 30D | -38.8% | +19.3% | -58.1% | -37.0% |
| 3M | -34.8% | +11.9% | -46.7% | -33.2% |
| 6M | -22.8% | +25.0% | -47.8% | -21.3% |
| YTD | +74.6% | +8.7% | +65.9% | +83.9% |
| 1Y | +116.4% | +44.7% | +71.7% | +125.7% |
| All | +116.4% | +45.3% | +71.2% | +125.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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