+64.7%
ABNB vs DOCN
+209.7%
-145.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.0% | -7.9% | -0.8% |
| 7D | +11.2% | -12.8% | +24.0% | +12.8% |
| 30D | +14.7% | -41.9% | +56.6% | +21.8% |
| 3M | +6.9% | -36.9% | +43.8% | +11.2% |
| 6M | +34.5% | -52.2% | +86.7% | +44.5% |
| YTD | +40.2% | +62.7% | -22.5% | +12.2% |
| 1Y | +57.4% | +58.2% | -0.8% | +26.5% |
| 3Y | +64.7% | +219.5% | -154.7% | -2.0% |
| All | +64.7% | +209.7% | -145.0% | -2.0% |
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 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