+17.0%
PG vs DOCN
+110.0%
-93.1%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -7.2% | +10.4% | +2.8% |
| 7D | +5.7% | -20.0% | +25.8% | +4.3% |
| 30D | +15.4% | -38.8% | +54.2% | +12.5% |
| 3M | +13.8% | -34.8% | +48.6% | +11.6% |
| 6M | +18.3% | -22.8% | +41.1% | +17.1% |
| YTD | +20.1% | +74.6% | -54.5% | +27.7% |
| 1Y | +17.0% | +116.4% | -99.4% | +26.3% |
| All | +17.0% | +110.0% | -93.1% | +26.3% |
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