+116.4%
DOCN vs PCOR
+4.0%
+112.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +19.7% | -26.8% | -6.2% |
| 7D | -20.0% | +21.8% | -41.9% | -19.2% |
| 30D | -38.8% | +39.5% | -78.3% | -38.2% |
| 3M | -34.8% | +35.2% | -70.1% | -34.2% |
| 6M | -22.8% | +21.7% | -44.5% | -18.5% |
| YTD | +74.6% | +3.9% | +70.7% | +106.7% |
| 1Y | +116.4% | +6.9% | +109.5% | +152.8% |
| All | +116.4% | +4.0% | +112.4% | +152.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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