+203.9%
DOCN vs TRGP
+218.9%
-15.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.2% | +3.5% |
| 7D | -19.2% | -16.0% | -3.2% | -14.0% |
| 30D | -43.1% | -6.4% | -36.6% | -41.8% |
| 3M | -40.7% | -1.0% | -39.7% | -40.9% |
| 6M | -55.0% | +7.0% | -62.0% | -56.8% |
| YTD | +50.6% | +46.1% | +4.5% | +23.9% |
| 1Y | +54.0% | +58.7% | -4.7% | +21.2% |
| 3Y | +203.9% | +221.9% | -18.0% | +99.5% |
| All | +203.9% | +218.9% | -15.0% | +99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling