+250.2%
DOCN vs ROP
-21.5%
+271.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.6% | +6.4% | +1.4% |
| 7D | +1.1% | -4.4% | +5.6% | -0.6% |
| 30D | -9.6% | +3.2% | -12.9% | -8.2% |
| 3M | -37.7% | +23.1% | -60.7% | -35.1% |
| 6M | +115.2% | +13.3% | +101.9% | +126.3% |
| YTD | +133.7% | -7.9% | +141.6% | +151.6% |
| 1Y | +250.2% | -22.1% | +272.2% | +289.6% |
| All | +250.2% | -21.5% | +271.6% | +289.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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