-68.1%
RGTI vs DOCN
+110.0%
-178.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -7.2% | +8.3% | +3.6% |
| 7D | -9.6% | -20.0% | +10.4% | -2.4% |
| 30D | -26.0% | -38.8% | +12.8% | -12.8% |
| 3M | -35.8% | -34.8% | -0.9% | -26.6% |
| 6M | -36.7% | -22.8% | -13.9% | -30.8% |
| YTD | -49.4% | +74.6% | -124.0% | -62.4% |
| 1Y | -68.1% | +116.4% | -184.6% | -79.8% |
| All | -68.1% | +110.0% | -178.2% | -79.8% |
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