+116.4%
DOCN vs RACE
+10.6%
+105.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +4.3% | -11.4% | -6.8% |
| 7D | -20.0% | +9.9% | -29.9% | -19.4% |
| 30D | -38.8% | +12.8% | -51.6% | -38.2% |
| 3M | -34.8% | +7.4% | -42.2% | -34.3% |
| 6M | -22.8% | +27.6% | -50.4% | -20.8% |
| YTD | +74.6% | +18.4% | +56.2% | +80.6% |
| 1Y | +116.4% | +9.5% | +106.9% | +137.3% |
| All | +116.4% | +10.6% | +105.9% | +137.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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