+250.2%
DOCN vs VRSK
-30.3%
+280.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.5% | +5.3% | +1.9% |
| 7D | +1.1% | -3.1% | +4.3% | 0.0% |
| 30D | -9.6% | -1.6% | -8.1% | -9.6% |
| 3M | -37.7% | +3.5% | -41.2% | -37.4% |
| 6M | +115.2% | -13.4% | +128.6% | +108.4% |
| YTD | +133.7% | -16.5% | +150.2% | +119.0% |
| 1Y | +250.2% | -30.6% | +280.7% | +228.8% |
| All | +250.2% | -30.3% | +280.4% | +228.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 1y: compounded portfolio wealth divided by compounded VRSK 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…
1y analysis · Full analysis span regression · 6 months rolling