+70.5%
DOCN vs RRC
+423.0%
-352.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.9% | +5.4% | +3.2% |
| 7D | -19.2% | -10.8% | -8.3% | -16.8% |
| 30D | -43.1% | +22.3% | -65.4% | -45.6% |
| 3M | -40.7% | +26.6% | -67.3% | -44.1% |
| 6M | -55.0% | +18.9% | -73.9% | -57.0% |
| YTD | +50.6% | +39.2% | +11.4% | +37.4% |
| 1Y | +54.0% | +34.0% | +20.0% | +41.6% |
| 3Y | +203.9% | +42.0% | +161.9% | +171.9% |
| 5Y | -29.4% | +111.9% | -141.2% | -44.7% |
| All | +70.5% | +423.0% | -352.5% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling