+91.0%
DOCN vs RUN
-55.1%
+146.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -4.3% |
| 7D | +19.1% | -13.5% | +32.6% | +21.3% |
| 30D | -21.0% | +18.3% | -39.3% | -24.3% |
| 3M | -34.7% | -12.5% | -22.3% | -34.0% |
| 6M | -45.8% | -40.3% | -5.5% | -42.3% |
| YTD | +79.4% | -53.1% | +132.5% | +86.2% |
| 1Y | +91.0% | -54.3% | +145.3% | +96.7% |
| All | +91.0% | -55.1% | +146.1% | +96.7% |
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