-84.0%
FIG vs DOCN
+150.3%
-234.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -15.9% | -0.8% | -16.2% |
| 7D | -17.4% | -29.3% | +11.9% | -16.8% |
| 30D | -15.9% | -46.0% | +30.1% | -15.1% |
| 3M | -34.5% | -43.2% | +8.7% | -34.0% |
| 6M | -5.0% | -53.7% | +48.7% | -3.5% |
| YTD | -50.7% | +46.9% | -97.6% | -55.7% |
| 1Y | -58.1% | +54.3% | -112.4% | -62.4% |
| All | -84.0% | +150.3% | -234.3% | -84.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling