+116.4%
DOCN vs TRGP
+89.5%
+26.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.5% | -2.6% | -6.9% |
| 7D | -20.0% | -6.5% | -13.6% | -19.8% |
| 30D | -38.8% | -0.4% | -38.3% | -38.6% |
| 3M | -34.8% | +8.8% | -43.6% | -35.3% |
| 6M | -22.8% | +11.0% | -33.8% | -23.2% |
| YTD | +74.6% | +57.4% | +17.2% | +52.0% |
| 1Y | +116.4% | +87.9% | +28.6% | +49.7% |
| All | +116.4% | +89.5% | +26.9% | +49.7% |
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