+400.4%
ALAB vs DOCN
+187.7%
+212.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.8% | +6.9% | +8.5% |
| 7D | +7.2% | +1.1% | +6.1% | +6.8% |
| 30D | -2.5% | -9.6% | +7.1% | +1.3% |
| 3M | -13.3% | -37.7% | +24.4% | +5.1% |
| 6M | +172.8% | +115.2% | +57.6% | +83.7% |
| YTD | +86.6% | +133.7% | -47.1% | +19.4% |
| 1Y | +65.2% | +250.2% | -185.0% | -13.0% |
| All | +400.4% | +187.7% | +212.7% | +178.3% |
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