-53.7%
DOCN vs PEG
-8.2%
-45.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -0.2% | -15.7% | -16.0% |
| 7D | -29.3% | -0.7% | -28.6% | -29.6% |
| 30D | -46.0% | +1.9% | -47.9% | -44.9% |
| 3M | -43.2% | -2.3% | -40.8% | -44.1% |
| 6M | -53.7% | -6.7% | -47.0% | -56.7% |
| All | -53.7% | -8.2% | -45.5% | -56.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling