-15.6%
ABNB vs DOCN
-34.6%
+18.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -15.9% | +12.3% | +0.5% |
| 7D | +2.2% | -29.3% | +31.5% | +10.9% |
| 30D | +6.1% | -46.0% | +52.1% | +22.0% |
| 3M | +11.6% | -43.2% | +54.8% | +24.1% |
| 6M | +21.8% | -53.7% | +75.5% | +39.1% |
| YTD | +25.4% | +46.9% | -21.6% | -8.0% |
| 1Y | +38.9% | +54.3% | -15.5% | -0.4% |
| 3Y | +38.7% | +185.5% | -146.8% | -30.1% |
| 5Y | -15.6% | -31.1% | +15.5% | -37.8% |
| All | -15.6% | -34.6% | +18.9% | -37.8% |
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 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