+116.4%
DOCN vs RDW
+9.7%
+106.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.9% | -2.2% | -6.0% |
| 7D | -20.0% | -14.3% | -5.7% | -17.1% |
| 30D | -38.8% | -26.0% | -12.8% | -34.5% |
| 3M | -34.8% | -27.4% | -7.4% | -30.1% |
| 6M | -22.8% | -10.6% | -12.1% | -24.3% |
| YTD | +74.6% | +1.6% | +73.0% | +58.5% |
| 1Y | +116.4% | +11.1% | +105.4% | +90.9% |
| All | +116.4% | +9.7% | +106.8% | +90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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