+196.4%
DOCN vs EOG
+24.7%
+171.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -1.5% | -14.4% | -15.5% |
| 7D | -29.3% | -10.7% | -18.6% | -27.3% |
| 30D | -46.0% | +1.1% | -47.1% | -46.5% |
| 3M | -43.2% | +8.7% | -51.9% | -45.4% |
| 6M | -53.7% | +4.4% | -58.1% | -55.2% |
| YTD | +46.9% | +42.4% | +4.6% | +22.9% |
| 1Y | +54.3% | +42.1% | +12.2% | +29.0% |
| All | +196.4% | +24.7% | +171.7% | +150.3% |
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