+22.7%
RGTI vs DOCN
+88.2%
-65.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.6% | -8.0% | -7.1% |
| 7D | +9.6% | -12.1% | +21.7% | +15.9% |
| 30D | -13.4% | -41.0% | +27.6% | +8.2% |
| 3M | -31.2% | -38.7% | +7.5% | -16.7% |
| 6M | -35.9% | -51.5% | +15.6% | -15.0% |
| YTD | -45.1% | +65.3% | -110.4% | -61.1% |
| 1Y | -63.3% | +53.9% | -117.2% | -72.9% |
| 3Y | +1,152.6% | +215.6% | +937.0% | +538.0% |
| 5Y | +16.2% | -26.2% | +42.3% | -23.9% |
| All | +22.7% | +88.2% | -65.5% | -19.3% |
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 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