+164.6%
DOCN vs TRGP
+939.8%
-775.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.3% |
| 7D | +1.1% | +0.8% | +0.4% | +0.7% |
| 30D | -9.6% | +11.5% | -21.1% | -14.7% |
| 3M | -37.7% | +9.0% | -46.7% | -40.7% |
| 6M | +115.2% | +20.5% | +94.7% | +93.1% |
| YTD | +133.7% | +59.5% | +74.2% | +80.8% |
| 1Y | +250.2% | +77.9% | +172.2% | +154.1% |
| 3Y | +320.3% | +253.6% | +66.7% | +108.8% |
| 5Y | +53.1% | +615.5% | -562.4% | -45.4% |
| All | +164.6% | +939.8% | -775.2% | -19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling