+203.9%
DOCN vs EOG
+26.6%
+177.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +2.1% |
| 7D | -19.2% | -11.1% | -8.0% | -16.8% |
| 30D | -43.1% | +2.7% | -45.8% | -43.7% |
| 3M | -40.7% | +8.8% | -49.5% | -42.9% |
| 6M | -55.0% | +10.8% | -65.8% | -57.3% |
| YTD | +50.6% | +44.6% | +6.1% | +25.5% |
| 1Y | +54.0% | +44.6% | +9.4% | +28.1% |
| 3Y | +203.9% | +29.5% | +174.4% | +155.7% |
| All | +203.9% | +26.6% | +177.3% | +155.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling