+189.3%
ALAB vs DOCN
+80.9%
+108.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -15.9% | -3.8% | -12.3% |
| 7D | -38.2% | -29.3% | -8.9% | -27.1% |
| 30D | -54.0% | -46.0% | -7.9% | -39.1% |
| 3M | -43.6% | -43.2% | -0.4% | -28.1% |
| 6M | -16.8% | -53.7% | +36.9% | +15.3% |
| YTD | +7.9% | +46.9% | -39.0% | -15.2% |
| 1Y | -1.4% | +54.3% | -55.7% | -23.9% |
| All | +189.3% | +80.9% | +108.5% | +97.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling