-47.6%
ADBE vs DOCN
+91.6%
-139.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.8% | -0.5% |
| 7D | -3.8% | -12.1% | +8.3% | -2.3% |
| 30D | -2.3% | -41.0% | +38.7% | +5.0% |
| 3M | -13.3% | -38.7% | +25.4% | -8.5% |
| 6M | -6.5% | -51.5% | +45.0% | +1.2% |
| YTD | -32.4% | +65.3% | -97.6% | -45.4% |
| 1Y | -28.0% | +53.9% | -81.9% | -41.1% |
| 3Y | -60.4% | +215.6% | -275.9% | -74.6% |
| 5Y | -63.4% | -26.2% | -37.3% | -71.5% |
| All | -47.6% | +91.6% | -139.2% | -62.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling