+250.2%
DOCN vs PCOR
-14.7%
+264.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.3% | +7.1% | +3.1% |
| 7D | +1.1% | -9.0% | +10.1% | +1.8% |
| 30D | -9.6% | +4.2% | -13.8% | -10.0% |
| 3M | -37.7% | +14.4% | -52.1% | -37.0% |
| 6M | +115.2% | +0.2% | +115.0% | +113.3% |
| YTD | +133.7% | -20.3% | +154.0% | +166.7% |
| 1Y | +250.2% | -16.1% | +266.3% | +298.2% |
| All | +250.2% | -14.7% | +264.8% | +298.2% |
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