+6.9%
AMZN vs DOCN
+70.8%
-63.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +9.6% | -11.3% | -2.2% |
| 7D | +0.1% | +3.7% | -3.7% | -0.2% |
| 30D | +2.6% | -33.7% | +36.2% | +4.2% |
| 3M | -2.2% | -27.9% | +25.7% | -1.2% |
| 6M | -1.0% | -46.4% | +45.4% | +1.0% |
| YTD | +15.3% | +81.1% | -65.8% | +2.9% |
| 1Y | +6.9% | +74.3% | -67.4% | -3.9% |
| All | +6.9% | +70.8% | -63.9% | -3.9% |
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