+116.4%
DOCN vs EOG
+45.9%
+70.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -5.2% | -1.9% | -7.9% |
| 7D | -20.0% | -8.6% | -11.4% | -21.1% |
| 30D | -38.8% | +2.8% | -41.5% | -38.6% |
| 3M | -34.8% | +3.2% | -38.0% | -34.9% |
| 6M | -22.8% | +5.3% | -28.1% | -22.7% |
| YTD | +74.6% | +44.5% | +30.1% | +77.8% |
| 1Y | +116.4% | +44.2% | +72.3% | +125.8% |
| All | +116.4% | +45.9% | +70.5% | +125.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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