-55.0%
DOCN vs FRSH
+59.1%
-114.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.6% | +7.2% | +2.2% |
| 7D | -19.2% | -17.7% | -1.4% | -20.9% |
| 30D | -43.1% | -11.0% | -32.1% | -43.5% |
| 3M | -40.7% | +4.5% | -45.2% | -38.6% |
| 6M | -55.0% | +36.2% | -91.2% | -54.1% |
| All | -55.0% | +59.1% | -114.1% | -54.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling