+51.5%
DOCN vs PPG
+33.3%
+18.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +2.4% | +5.6% | +7.9% |
| 7D | -12.8% | +0.3% | -13.1% | -12.6% |
| 30D | -41.9% | +20.5% | -62.5% | -42.3% |
| 3M | -36.9% | +5.3% | -42.3% | -36.6% |
| 6M | -52.2% | +15.8% | -68.0% | -53.4% |
| YTD | +62.7% | +24.6% | +38.1% | +54.6% |
| All | +51.5% | +33.3% | +18.2% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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