+2.5%
CMCSA vs DOCN
+70.8%
-68.3%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +9.6% | -8.5% | +1.9% |
| 7D | +0.7% | +3.7% | -3.0% | +1.2% |
| 30D | +21.0% | -33.7% | +54.7% | +17.9% |
| 3M | -0.9% | -27.9% | +27.0% | -2.5% |
| 6M | +2.9% | -46.4% | +49.3% | +0.4% |
| YTD | -5.9% | +81.1% | -87.0% | +3.7% |
| 1Y | +2.5% | +74.3% | -71.8% | +13.7% |
| All | +2.5% | +70.8% | -68.3% | +13.7% |
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