+203.9%
DOCN vs PPG
+2.5%
+201.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.9% |
| 7D | -19.2% | +2.4% | -21.5% | -20.4% |
| 30D | -43.1% | +16.5% | -59.5% | -48.5% |
| 3M | -40.7% | +5.1% | -45.8% | -43.0% |
| 6M | -55.0% | +11.1% | -66.1% | -59.4% |
| YTD | +50.6% | +21.7% | +29.0% | +20.2% |
| 1Y | +54.0% | +32.0% | +22.0% | +12.6% |
| 3Y | +203.9% | +2.8% | +201.1% | +211.5% |
| All | +203.9% | +2.5% | +201.4% | +211.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling