+164.6%
DOCN vs EOG
+165.1%
-0.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +2.9% |
| 7D | +1.1% | +1.3% | -0.2% | +0.8% |
| 30D | -9.6% | +8.2% | -17.8% | -11.4% |
| 3M | -37.7% | +3.8% | -41.5% | -38.5% |
| 6M | +115.2% | +15.3% | +99.9% | +105.9% |
| YTD | +133.7% | +41.7% | +92.0% | +112.0% |
| 1Y | +250.2% | +23.6% | +226.6% | +228.6% |
| 3Y | +320.3% | +23.3% | +297.0% | +290.4% |
| 5Y | +53.1% | +170.4% | -117.3% | +27.0% |
| All | +164.6% | +165.1% | -0.4% | +110.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling