+20.7%
ABT vs DOCN
+245.3%
-224.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.2% | +5.3% | +1.0% |
| 7D | -1.3% | +19.1% | -20.4% | -0.7% |
| 30D | +6.0% | -21.0% | +27.1% | +5.4% |
| 3M | -1.9% | -34.7% | +32.9% | -2.7% |
| 6M | +31.2% | -45.8% | +77.0% | +30.0% |
| YTD | -11.2% | +79.4% | -90.6% | -11.5% |
| 1Y | -14.0% | +91.0% | -105.0% | -14.3% |
| 3Y | +20.7% | +237.5% | -216.8% | +21.0% |
| All | +20.7% | +245.3% | -224.6% | +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