-47.4%
ADBE vs DOCN
+88.7%
-136.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.0% | -8.9% | -2.1% |
| 7D | -5.6% | -12.8% | +7.2% | -4.0% |
| 30D | -2.0% | -41.9% | +39.9% | +5.5% |
| 3M | -10.5% | -36.9% | +26.4% | -6.0% |
| 6M | -6.2% | -52.2% | +46.0% | +1.7% |
| YTD | -32.2% | +62.7% | -94.9% | -45.1% |
| 1Y | -27.4% | +58.2% | -85.7% | -41.1% |
| 3Y | -58.9% | +219.5% | -278.4% | -73.8% |
| 5Y | -64.5% | -32.9% | -31.6% | -72.0% |
| All | -47.4% | +88.7% | -136.1% | -62.5% |
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