-12.8%
BKNG vs DOCN
+254.3%
-267.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -0.9% |
| 7D | -6.0% | +1.1% | -7.1% | -6.0% |
| 30D | -6.6% | -9.6% | +3.0% | -6.8% |
| 3M | +15.7% | -37.7% | +53.4% | +16.6% |
| 6M | +14.1% | +115.2% | -101.1% | +8.4% |
| YTD | -9.3% | +133.7% | -143.1% | -14.0% |
| 1Y | -12.8% | +250.2% | -262.9% | -19.2% |
| All | -12.8% | +254.3% | -267.1% | -19.2% |
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 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