+115.2%
DOCN vs RSG
-3.1%
+118.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.9% | +1.1% |
| 7D | +1.1% | +0.3% | +0.9% | +1.5% |
| 30D | -9.6% | +7.6% | -17.2% | +1.7% |
| 3M | -37.7% | +7.4% | -45.1% | -29.2% |
| 6M | +115.2% | -3.3% | +118.5% | +125.6% |
| All | +115.2% | -3.1% | +118.3% | +125.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 6mo: compounded portfolio wealth divided by compounded RSG 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…
6mo analysis · Full analysis span regression · 6 months rolling