+54.0%
DOCN vs EOG
+43.8%
+10.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +2.7% |
| 7D | -19.2% | -11.1% | -8.0% | -20.7% |
| 30D | -43.1% | +2.7% | -45.8% | -42.9% |
| 3M | -40.7% | +8.8% | -49.5% | -40.8% |
| 6M | -55.0% | +10.8% | -65.8% | -55.0% |
| YTD | +50.6% | +44.6% | +6.1% | +51.4% |
| 1Y | +54.0% | +44.6% | +9.4% | +56.7% |
| All | +54.0% | +43.8% | +10.1% | +56.7% |
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