+32.2%
DOCN vs FRSH
-70.6%
+102.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.7% | +7.5% | +5.5% |
| 7D | +1.1% | -8.2% | +9.3% | +6.1% |
| 30D | -9.6% | +10.5% | -20.1% | -15.8% |
| 3M | -37.7% | +32.7% | -70.4% | -49.6% |
| 6M | +115.2% | +50.3% | +64.9% | +59.8% |
| YTD | +133.7% | +3.9% | +129.8% | +112.1% |
| 1Y | +250.2% | -2.2% | +252.3% | +229.2% |
| 3Y | +320.3% | -42.9% | +363.2% | +425.8% |
| All | +32.2% | -70.6% | +102.8% | +81.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling