-46.2%
ADBE vs DOCN
+108.0%
-154.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.2% | +6.1% | +2.5% |
| 7D | +1.6% | +19.1% | -17.5% | -1.3% |
| 30D | +1.0% | -21.0% | +22.0% | +3.8% |
| 3M | -10.1% | -34.7% | +24.6% | -6.0% |
| 6M | +3.0% | -45.8% | +48.7% | +9.3% |
| YTD | -30.5% | +79.4% | -109.9% | -44.7% |
| 1Y | -27.1% | +91.0% | -118.2% | -42.9% |
| 3Y | -58.8% | +237.5% | -296.3% | -73.9% |
| 5Y | -63.0% | -30.4% | -32.6% | -71.1% |
| All | -46.2% | +108.0% | -154.2% | -62.2% |
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