+74.3%
DOCN vs EOG
+47.9%
+26.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.5% | +8.1% | +9.7% |
| 7D | +3.7% | +4.6% | -0.8% | +4.1% |
| 30D | -33.7% | +2.9% | -36.5% | -33.6% |
| 3M | -27.9% | +8.0% | -35.8% | -27.7% |
| 6M | -46.4% | +17.0% | -63.4% | -46.4% |
| YTD | +81.1% | +51.1% | +30.0% | +81.4% |
| 1Y | +74.3% | +45.1% | +29.2% | +80.0% |
| All | +74.3% | +47.9% | +26.4% | +80.0% |
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