-62.8%
ADBE vs DOCN
-34.6%
-28.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -15.9% | +15.0% | +1.7% |
| 7D | -0.7% | -29.3% | +28.6% | +4.5% |
| 30D | +3.5% | -46.0% | +49.5% | +13.0% |
| 3M | -5.0% | -43.2% | +38.2% | +1.7% |
| 6M | -3.6% | -53.7% | +50.1% | +4.8% |
| YTD | -29.6% | +46.9% | -76.5% | -42.9% |
| 1Y | -26.6% | +54.3% | -80.9% | -41.3% |
| 3Y | -56.3% | +185.5% | -241.8% | -72.7% |
| 5Y | -62.8% | -31.1% | -31.7% | -69.9% |
| All | -62.8% | -34.6% | -28.2% | -69.9% |
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