+283.3%
DOCN vs PGR
-5.0%
+288.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.0% |
| 7D | +19.8% | -3.4% | +23.2% | +16.7% |
| 30D | +8.4% | +1.8% | +6.6% | +11.3% |
| 3M | -23.6% | +5.9% | -29.5% | -17.9% |
| 6M | +111.3% | +4.6% | +106.8% | +124.3% |
| YTD | +172.3% | +1.1% | +171.3% | +186.4% |
| 1Y | +283.3% | -6.6% | +289.9% | +265.1% |
| All | +283.3% | -5.0% | +288.3% | +265.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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