+250.2%
DOCN vs FRSH
-3.3%
+253.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.7% | +7.5% | +3.7% |
| 7D | +1.1% | -8.2% | +9.3% | +2.8% |
| 30D | -9.6% | +10.5% | -20.1% | -12.0% |
| 3M | -37.7% | +32.7% | -70.4% | -43.5% |
| 6M | +115.2% | +50.3% | +64.9% | +83.9% |
| YTD | +133.7% | +3.9% | +129.8% | +146.4% |
| 1Y | +250.2% | -2.2% | +252.3% | +285.0% |
| All | +250.2% | -3.3% | +253.5% | +285.0% |
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