+196.4%
DOCN vs TRGP
+227.6%
-31.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -4.6% | -11.2% | -14.2% |
| 7D | -29.3% | -12.6% | -16.6% | -25.8% |
| 30D | -46.0% | -4.5% | -41.6% | -45.2% |
| 3M | -43.2% | +4.9% | -48.1% | -44.6% |
| 6M | -53.7% | +5.6% | -59.3% | -55.3% |
| YTD | +46.9% | +50.1% | -3.2% | +19.7% |
| 1Y | +54.3% | +70.2% | -15.9% | +17.7% |
| All | +196.4% | +227.6% | -31.2% | +92.8% |
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