+18.7%
RGTI vs DOCN
+71.6%
-52.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.3% | +2.5% | +16.8% | +18.2% |
| 7D | +4.4% | -19.2% | +23.6% | +14.4% |
| 30D | -19.5% | -43.1% | +23.6% | +1.9% |
| 3M | -28.9% | -40.7% | +11.8% | -12.9% |
| 6M | -41.5% | -55.0% | +13.5% | -20.0% |
| YTD | -47.0% | +50.6% | -97.6% | -60.9% |
| 1Y | -65.8% | +54.0% | -119.8% | -74.9% |
| 3Y | +1,029.8% | +203.9% | +825.9% | +482.1% |
| 5Y | +9.3% | -29.4% | +38.7% | -25.5% |
| All | +18.7% | +71.6% | -52.9% | -18.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling