+41.2%
ABNB vs DOCS
-48.1%
+89.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.3% | +0.8% | -2.3% |
| 7D | +2.2% | -1.3% | +3.5% | +2.6% |
| 30D | +6.1% | +19.4% | -13.3% | +1.0% |
| 3M | +11.6% | +53.4% | -41.8% | -2.1% |
| 6M | +21.8% | +28.8% | -7.0% | +9.0% |
| YTD | +25.4% | -25.1% | +50.4% | +18.8% |
| All | +41.2% | -48.1% | +89.2% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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