-52.0%
FIG vs DOCN
+81.2%
-133.2%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.2% | +7.0% | +3.0% |
| 7D | +3.4% | +19.1% | -15.7% | +2.6% |
| 30D | -9.5% | -21.0% | +11.6% | -9.4% |
| 3M | -26.2% | -34.7% | +8.6% | -26.0% |
| 6M | +2.7% | -45.8% | +48.5% | +4.7% |
| YTD | -48.0% | +79.4% | -127.3% | -61.1% |
| 1Y | -52.0% | +91.0% | -143.1% | -65.5% |
| All | -52.0% | +81.2% | -133.2% | -65.5% |
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