-33.8%
BABA vs DOCN
+56.0%
-89.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -15.9% | +18.5% | +3.5% |
| 7D | +8.6% | -29.3% | +37.8% | +10.7% |
| 30D | -1.1% | -46.0% | +44.9% | +2.5% |
| 3M | -15.9% | -43.2% | +27.3% | -13.4% |
| 6M | -17.5% | -53.7% | +36.2% | -13.9% |
| YTD | -25.6% | +46.9% | -72.5% | -35.3% |
| 1Y | -33.8% | +54.3% | -88.2% | -42.7% |
| All | -33.8% | +56.0% | -89.8% | -42.7% |
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