+116.4%
DOCN vs FRSH
+21.1%
+95.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -6.3% | -0.9% | -6.2% |
| 7D | -20.0% | -13.8% | -6.3% | -18.4% |
| 30D | -38.8% | +0.3% | -39.1% | -38.7% |
| 3M | -34.8% | +10.1% | -44.9% | -35.9% |
| 6M | -22.8% | +47.7% | -70.4% | -31.0% |
| YTD | +74.6% | +8.2% | +66.4% | +82.0% |
| 1Y | +116.4% | +21.4% | +95.0% | +120.2% |
| All | +116.4% | +21.1% | +95.3% | +120.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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