-55.8%
FIG vs DOCN
+254.3%
-310.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.8% | -7.2% | -4.6% |
| 7D | -16.3% | +1.1% | -17.4% | -16.4% |
| 30D | -14.3% | -9.6% | -4.7% | -13.9% |
| 3M | +7.2% | -37.7% | +44.8% | +12.4% |
| 6M | -18.6% | +115.2% | -133.8% | -37.5% |
| YTD | -35.5% | +133.7% | -169.2% | -53.1% |
| 1Y | -55.8% | +250.2% | -305.9% | -74.4% |
| All | -55.8% | +254.3% | -310.1% | -74.4% |
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