+250.2%
DOCN vs RCAT
-2.3%
+252.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +3.2% |
| 7D | +1.1% | -1.4% | +2.5% | +1.4% |
| 30D | -9.6% | -3.3% | -6.3% | -9.4% |
| 3M | -37.7% | -43.2% | +5.5% | -32.7% |
| 6M | +115.2% | -43.2% | +158.4% | +129.3% |
| YTD | +133.7% | +5.5% | +128.2% | +116.4% |
| 1Y | +250.2% | -1.6% | +251.8% | +223.7% |
| All | +250.2% | -2.3% | +252.5% | +223.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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