-47.4%
ADBE vs DOCN
+110.0%
-157.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +9.6% | -9.2% | -1.1% |
| 7D | -4.4% | +3.7% | -8.1% | -5.3% |
| 30D | -0.2% | -33.7% | +33.5% | +5.2% |
| 3M | -9.9% | -27.9% | +18.0% | -7.4% |
| 6M | -3.5% | -46.4% | +43.0% | +2.7% |
| YTD | -32.1% | +81.1% | -113.2% | -46.0% |
| 1Y | -28.7% | +74.3% | -103.0% | -42.9% |
| 3Y | -60.2% | +245.8% | -306.0% | -74.9% |
| 5Y | -63.1% | -23.7% | -39.3% | -71.4% |
| All | -47.4% | +110.0% | -157.4% | -63.0% |
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 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