+23.3%
ABT vs DOCN
+189.9%
-166.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.5% | -5.7% | -3.2% |
| 7D | +3.5% | -19.2% | +22.7% | +2.9% |
| 30D | +12.0% | -43.1% | +55.1% | +10.3% |
| 3M | +2.5% | -40.7% | +43.2% | +1.2% |
| 6M | +29.1% | -55.0% | +84.1% | +27.2% |
| YTD | -10.1% | +50.6% | -60.7% | -10.9% |
| 1Y | -9.8% | +54.0% | -63.8% | -10.8% |
| 3Y | +23.3% | +203.9% | -180.6% | +21.0% |
| All | +23.3% | +189.9% | -166.7% | +21.0% |
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