-53.7%
DOCN vs PNC
+5.6%
-59.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -2.9% | -13.0% | -16.3% |
| 7D | -29.3% | -2.2% | -27.1% | -29.5% |
| 30D | -46.0% | +3.9% | -50.0% | -44.6% |
| 3M | -43.2% | -10.4% | -32.8% | -45.3% |
| 6M | -53.7% | +4.1% | -57.8% | -51.6% |
| All | -53.7% | +5.6% | -59.3% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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