-27.5%
DOCN vs TRGP
+504.4%
-531.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.3% |
| 7D | +19.1% | +12.4% | +6.7% | +12.8% |
| 30D | -21.0% | +2.6% | -23.6% | -22.1% |
| 3M | -34.7% | +11.9% | -46.6% | -38.7% |
| 6M | -45.8% | +13.9% | -59.7% | -49.8% |
| YTD | +79.4% | +64.2% | +15.2% | +34.6% |
| 1Y | +91.0% | +78.5% | +12.5% | +36.4% |
| 3Y | +237.5% | +272.9% | -35.5% | +53.6% |
| All | -27.5% | +504.4% | -531.8% | -78.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling