-25.1%
RCL vs DOCN
+254.3%
-279.4%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -0.3% |
| 7D | -5.1% | +1.1% | -6.2% | -5.2% |
| 30D | -19.0% | -9.6% | -9.4% | -18.6% |
| 3M | -9.6% | -37.7% | +28.1% | -6.6% |
| 6M | -6.7% | +115.2% | -121.9% | -14.7% |
| YTD | -3.9% | +133.7% | -137.6% | -14.3% |
| 1Y | -25.1% | +250.2% | -275.2% | -37.3% |
| All | -25.1% | +254.3% | -279.4% | -37.3% |
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