+53.9%
DOCN vs FRSH
+6.2%
+47.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.6% | +1.7% |
| 7D | -12.1% | -16.0% | +3.9% | -9.7% |
| 30D | -41.0% | -14.7% | -26.4% | -39.6% |
| 3M | -38.7% | -0.8% | -37.9% | -38.6% |
| 6M | -51.5% | +34.5% | -86.0% | -55.8% |
| YTD | +65.3% | -3.0% | +68.3% | +70.7% |
| 1Y | +53.9% | +4.9% | +49.0% | +59.5% |
| All | +53.9% | +6.2% | +47.7% | +59.5% |
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