+24.5%
ALAB vs DOCN
+110.0%
-85.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.2% | +2.7% | -1.4% |
| 7D | -24.9% | -20.0% | -4.8% | -17.3% |
| 30D | -38.4% | -38.8% | +0.4% | -24.8% |
| 3M | -38.3% | -34.8% | -3.5% | -27.2% |
| 6M | +10.9% | -22.8% | +33.7% | +23.5% |
| YTD | +34.2% | +74.6% | -40.4% | +2.5% |
| 1Y | +24.5% | +116.4% | -91.9% | -12.6% |
| All | +24.5% | +110.0% | -85.5% | -12.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling