+64.2%
RGTI vs DOCN
+82.7%
-18.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +12.6% | -8.6% | -1.7% |
| 7D | +5.5% | +16.3% | -10.8% | -1.8% |
| 30D | -11.9% | +2.0% | -13.9% | -13.5% |
| 3M | -27.4% | -25.2% | -2.2% | -18.5% |
| 6M | -7.1% | +132.7% | -139.7% | -43.1% |
| YTD | -28.6% | +163.3% | -191.9% | -59.9% |
| 1Y | +4.4% | +280.3% | -276.0% | -51.1% |
| 3Y | +698.5% | +371.8% | +326.6% | +216.5% |
| 5Y | +64.2% | +87.1% | -22.9% | -13.2% |
| All | +64.2% | +82.7% | -18.6% | -13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling