+116.4%
DOCN vs MRSH
+20.0%
+96.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +3.3% | -10.5% | -4.0% |
| 7D | -20.0% | +9.4% | -29.4% | -12.5% |
| 30D | -38.8% | +23.4% | -62.2% | -25.2% |
| 3M | -34.8% | +9.9% | -44.7% | -26.3% |
| 6M | -22.8% | +26.0% | -48.8% | -5.0% |
| YTD | +74.6% | +15.2% | +59.4% | +105.5% |
| 1Y | +116.4% | +18.4% | +98.0% | +168.7% |
| All | +116.4% | +20.0% | +96.4% | +168.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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