+324.3%
DOCN vs TRGP
+252.7%
+71.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.2% |
| 7D | +1.1% | +0.8% | +0.4% | +0.8% |
| 30D | -9.6% | +11.5% | -21.1% | -13.7% |
| 3M | -37.7% | +9.0% | -46.7% | -40.1% |
| 6M | +115.2% | +20.5% | +94.7% | +96.6% |
| YTD | +133.7% | +59.5% | +74.2% | +86.6% |
| 1Y | +250.2% | +77.9% | +172.2% | +162.5% |
| All | +324.3% | +252.7% | +71.6% | +145.7% |
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 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