+324.3%
DOCN vs RGEN
-3.7%
+328.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.2% |
| 7D | +1.1% | -4.9% | +6.1% | +2.7% |
| 30D | -9.6% | +5.7% | -15.3% | -11.6% |
| 3M | -37.7% | +32.4% | -70.1% | -44.8% |
| 6M | +115.2% | +33.2% | +82.0% | +87.7% |
| YTD | +133.7% | +2.3% | +131.4% | +125.9% |
| 1Y | +250.2% | +39.0% | +211.2% | +197.2% |
| All | +324.3% | -3.7% | +328.0% | +295.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 3y: compounded portfolio wealth divided by compounded RGEN 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…
3y analysis · Full analysis span regression · 6 months rolling