+53.9%
RGTI vs DOCN
+214.0%
-160.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.7% | -8.3% | -5.6% |
| 7D | +2.5% | +26.5% | -24.0% | -7.7% |
| 30D | -13.7% | +2.3% | -15.9% | -15.3% |
| 3M | -22.6% | -21.2% | -1.4% | -15.7% |
| 6M | -13.4% | +130.6% | -144.0% | -44.7% |
| YTD | -31.2% | +175.7% | -206.9% | -60.4% |
| 1Y | -7.6% | +286.6% | -294.2% | -54.5% |
| 3Y | +669.7% | +394.1% | +275.6% | +224.7% |
| 5Y | +57.0% | +92.1% | -35.0% | -16.6% |
| All | +53.9% | +214.0% | -160.1% | -17.9% |
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