+34.0%
CSCO vs DOCN
+50.9%
-16.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.5% | -4.5% | -2.2% |
| 7D | -10.2% | -19.2% | +9.0% | -8.1% |
| 30D | -20.1% | -43.1% | +23.0% | -15.6% |
| 3M | -22.4% | -40.7% | +18.3% | -18.7% |
| 6M | +2.8% | -55.0% | +57.8% | +9.5% |
| YTD | +23.6% | +50.6% | -27.0% | +16.8% |
| 1Y | +34.0% | +54.0% | -19.9% | +26.9% |
| All | +34.0% | +50.9% | -16.9% | +26.9% |
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