-11.8%
ABT vs DOCN
+70.8%
-82.6%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.6% | -10.7% | -0.4% |
| 7D | -5.4% | +3.7% | -9.1% | -5.0% |
| 30D | +8.0% | -33.7% | +41.7% | +5.3% |
| 3M | +0.2% | -27.9% | +28.1% | -1.2% |
| 6M | +34.1% | -46.4% | +80.6% | +30.9% |
| YTD | -10.6% | +81.1% | -91.7% | -4.0% |
| 1Y | -11.8% | +74.3% | -86.1% | -5.6% |
| All | -11.8% | +70.8% | -82.6% | -5.6% |
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