+74.3%
DOCN vs RUN
-50.6%
+124.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.1% | +5.5% | +9.0% |
| 7D | +3.7% | +3.2% | +0.5% | +2.6% |
| 30D | -33.7% | +19.5% | -53.2% | -36.3% |
| 3M | -27.9% | -9.6% | -18.3% | -27.3% |
| 6M | -46.4% | -37.3% | -9.1% | -43.2% |
| YTD | +81.1% | -50.7% | +131.8% | +86.6% |
| 1Y | +74.3% | -54.1% | +128.4% | +79.1% |
| All | +74.3% | -50.6% | +124.9% | +79.1% |
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