-64.1%
ADBE vs DOCN
-32.3%
-31.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.4% | -3.3% |
| 7D | -4.4% | -19.2% | +14.8% | -1.4% |
| 30D | +2.8% | -43.1% | +45.9% | +11.3% |
| 3M | -8.0% | -40.7% | +32.7% | -2.3% |
| 6M | -4.3% | -55.0% | +50.6% | +4.8% |
| YTD | -31.6% | +50.6% | -82.3% | -44.8% |
| 1Y | -26.9% | +54.0% | -80.8% | -41.5% |
| 3Y | -57.7% | +203.9% | -261.6% | -74.0% |
| All | -64.1% | -32.3% | -31.8% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling