+280.3%
DOCN vs MRSH
-9.1%
+289.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.8% | +15.5% | +10.8% |
| 7D | +16.3% | -3.8% | +20.1% | +13.7% |
| 30D | +2.0% | -5.8% | +7.9% | -1.0% |
| 3M | -25.2% | +11.7% | -36.9% | -21.6% |
| 6M | +132.7% | -0.3% | +133.0% | +136.0% |
| YTD | +163.3% | -1.1% | +164.4% | +168.4% |
| 1Y | +280.3% | -9.5% | +289.8% | +289.6% |
| All | +280.3% | -9.1% | +289.5% | +289.6% |
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