+324.3%
DOCN vs RRC
+31.1%
+293.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.1% |
| 7D | +1.1% | +1.3% | -0.2% | +0.7% |
| 30D | -9.6% | +10.1% | -19.8% | -12.3% |
| 3M | -37.7% | +4.0% | -41.7% | -38.7% |
| 6M | +115.2% | +1.6% | +113.6% | +112.3% |
| YTD | +133.7% | +19.7% | +114.0% | +117.5% |
| 1Y | +250.2% | +21.4% | +228.7% | +221.7% |
| All | +324.3% | +31.1% | +293.2% | +270.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling