+27.9%
ABNB vs DOCN
+324.7%
-296.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.8% | -4.6% | -2.2% |
| 7D | -4.0% | +1.1% | -5.1% | -4.2% |
| 30D | +19.3% | -9.6% | +28.9% | +20.5% |
| 3M | +36.1% | -37.7% | +73.8% | +44.9% |
| 6M | +34.2% | +115.2% | -81.0% | +6.4% |
| YTD | +34.1% | +133.7% | -99.7% | +2.6% |
| 1Y | +45.1% | +250.2% | -205.0% | -2.1% |
| All | +27.9% | +324.7% | -296.9% | -24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling