+252.1%
DOCN vs PPG
+2.4%
+249.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.1% | +5.4% | +4.6% |
| 7D | +27.4% | -0.2% | +27.6% | +27.5% |
| 30D | -29.7% | +17.7% | -47.5% | -36.8% |
| 3M | -32.5% | +7.4% | -39.9% | -35.9% |
| 6M | -42.2% | +16.4% | -58.6% | -49.8% |
| YTD | +87.2% | +22.4% | +64.8% | +48.9% |
| 1Y | +86.2% | +28.6% | +57.6% | +40.2% |
| All | +252.1% | +2.4% | +249.7% | +259.6% |
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