+54.1%
ABNB vs DOCN
+81.2%
-27.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.2% | +7.3% | +3.1% |
| 7D | -1.7% | +19.1% | -20.8% | -1.8% |
| 30D | +11.8% | -21.0% | +32.8% | +11.8% |
| 3M | +0.9% | -34.7% | +35.6% | +1.2% |
| 6M | +40.5% | -45.8% | +86.2% | +41.9% |
| YTD | +37.6% | +79.4% | -41.8% | +23.7% |
| 1Y | +54.1% | +91.0% | -36.9% | +36.0% |
| All | +54.1% | +81.2% | -27.0% | +36.0% |
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