+237.5%
DOCN vs FRSH
-27.1%
+264.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | +19.1% | +4.6% | +14.5% | +16.8% |
| 30D | -21.0% | -7.5% | -13.6% | -18.5% |
| 3M | -34.7% | -0.1% | -34.7% | -35.4% |
| 6M | -45.8% | +54.5% | -100.3% | -58.2% |
| YTD | +79.4% | +3.4% | +76.0% | +69.1% |
| 1Y | +91.0% | +6.4% | +84.6% | +77.1% |
| 3Y | +237.5% | -26.3% | +263.7% | +261.9% |
| All | +237.5% | -27.1% | +264.6% | +261.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling