-51.7%
FIG vs DOCN
+110.0%
-161.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -7.2% | +12.4% | +5.2% |
| 7D | -4.7% | -20.0% | +15.4% | -4.6% |
| 30D | +0.5% | -38.8% | +39.3% | +0.8% |
| 3M | -18.4% | -34.8% | +16.4% | -18.2% |
| 6M | +10.9% | -22.8% | +33.7% | +6.8% |
| YTD | -40.8% | +74.6% | -115.4% | -51.1% |
| 1Y | -51.7% | +116.4% | -168.1% | -60.8% |
| All | -51.7% | +110.0% | -161.7% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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