+203.0%
AMAT vs DOCN
+324.7%
-121.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.8% | +1.5% | +3.5% |
| 7D | -1.5% | +1.1% | -2.6% | -1.9% |
| 30D | -14.8% | -9.6% | -5.2% | -12.5% |
| 3M | -9.3% | -37.7% | +28.4% | +2.6% |
| 6M | +27.4% | +115.2% | -87.8% | 0.0% |
| YTD | +77.6% | +133.7% | -56.2% | +34.9% |
| 1Y | +188.9% | +250.2% | -61.2% | +94.8% |
| All | +203.0% | +324.7% | -121.7% | +97.2% |
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