+116.4%
DOCN vs RCAT
-59.1%
+175.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -10.3% | +3.2% | -4.9% |
| 7D | -20.0% | -18.5% | -1.5% | -16.2% |
| 30D | -38.8% | -37.0% | -1.8% | -32.5% |
| 3M | -34.8% | -54.9% | +20.0% | -24.0% |
| 6M | -22.8% | -63.6% | +40.9% | -8.4% |
| YTD | +74.6% | -49.6% | +124.2% | +90.4% |
| 1Y | +116.4% | -57.8% | +174.2% | +142.4% |
| All | +116.4% | -59.1% | +175.6% | +142.4% |
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