+116.4%
DOCN vs PEG
-6.2%
+122.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.6% | -7.7% | -6.8% |
| 7D | -20.0% | +1.0% | -21.1% | -19.4% |
| 30D | -38.8% | +6.6% | -45.4% | -36.0% |
| 3M | -34.8% | -3.1% | -31.7% | -35.7% |
| 6M | -22.8% | -7.4% | -15.4% | -25.7% |
| YTD | +74.6% | -6.4% | +81.0% | +68.1% |
| 1Y | +116.4% | -7.4% | +123.9% | +108.7% |
| All | +116.4% | -6.2% | +122.6% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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