-41.0%
ADBE vs DOCN
+171.0%
-212.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.8% | -9.5% | -7.2% |
| 7D | -8.6% | +1.1% | -9.7% | -8.8% |
| 30D | +2.8% | -9.6% | +12.4% | +4.0% |
| 3M | +3.1% | -37.7% | +40.8% | +9.9% |
| 6M | -2.4% | +115.2% | -117.6% | -21.9% |
| YTD | -23.9% | +133.7% | -157.6% | -40.7% |
| 1Y | -22.6% | +250.2% | -272.8% | -45.7% |
| 3Y | -52.7% | +320.3% | -373.0% | -70.5% |
| 5Y | -60.0% | +53.1% | -113.1% | -70.7% |
| All | -41.0% | +171.0% | -212.0% | -59.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling