+203.9%
DOCN vs RRC
+36.3%
+167.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.9% | +5.4% | +3.3% |
| 7D | -19.2% | -10.8% | -8.3% | -16.4% |
| 30D | -43.1% | +22.3% | -65.4% | -45.8% |
| 3M | -40.7% | +26.6% | -67.3% | -44.5% |
| 6M | -55.0% | +18.9% | -73.9% | -57.2% |
| YTD | +50.6% | +39.2% | +11.4% | +34.5% |
| 1Y | +54.0% | +34.0% | +20.0% | +38.9% |
| 3Y | +203.9% | +42.0% | +161.9% | +155.7% |
| All | +203.9% | +36.3% | +167.6% | +155.7% |
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