-47.0%
ADBE vs DOCN
+74.7%
-121.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.4% | -3.3% |
| 7D | -4.4% | -19.2% | +14.8% | -1.5% |
| 30D | +2.8% | -43.1% | +45.9% | +11.0% |
| 3M | -8.0% | -40.7% | +32.7% | -2.5% |
| 6M | -4.3% | -55.0% | +50.6% | +4.4% |
| YTD | -31.6% | +50.6% | -82.3% | -44.0% |
| 1Y | -26.9% | +54.0% | -80.8% | -40.6% |
| 3Y | -57.7% | +203.9% | -261.6% | -72.9% |
| 5Y | -63.9% | -29.4% | -34.5% | -71.5% |
| All | -47.0% | +74.7% | -121.7% | -61.7% |
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