+250.2%
DOCN vs RUN
-46.2%
+296.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.3% | +2.9% |
| 7D | +1.1% | +1.3% | -0.1% | +0.8% |
| 30D | -9.6% | -15.3% | +5.6% | -7.0% |
| 3M | -37.7% | -40.0% | +2.3% | -31.6% |
| 6M | +115.2% | -27.0% | +142.2% | +124.7% |
| YTD | +133.7% | -51.7% | +185.4% | +151.2% |
| 1Y | +250.2% | -45.9% | +296.0% | +261.6% |
| All | +250.2% | -46.2% | +296.3% | +261.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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