+54.0%
DOCN vs RBA
-3.3%
+57.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.8% | +2.6% |
| 7D | -19.2% | +4.3% | -23.4% | -19.5% |
| 30D | -43.1% | +16.3% | -59.4% | -44.0% |
| 3M | -40.7% | +1.3% | -42.0% | -39.9% |
| 6M | -55.0% | -11.1% | -43.9% | -53.4% |
| YTD | +50.6% | -8.5% | +59.1% | +47.2% |
| 1Y | +54.0% | -2.1% | +56.1% | +41.1% |
| All | +54.0% | -3.3% | +57.2% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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