+250.2%
DOCN vs TRGP
+80.7%
+169.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +2.9% |
| 7D | +1.1% | +0.8% | +0.4% | +1.1% |
| 30D | -9.6% | +11.5% | -21.1% | -10.6% |
| 3M | -37.7% | +9.0% | -46.7% | -38.1% |
| 6M | +115.2% | +20.5% | +94.7% | +110.5% |
| YTD | +133.7% | +59.5% | +74.2% | +112.2% |
| 1Y | +250.2% | +77.9% | +172.2% | +187.3% |
| All | +250.2% | +80.7% | +169.5% | +187.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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