+25.9%
CSCO vs DOCN
+81.2%
-55.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -4.2% | -2.1% | -5.7% |
| 7D | +1.9% | +19.1% | -17.2% | -0.3% |
| 30D | -15.8% | -21.0% | +5.2% | -14.0% |
| 3M | -15.4% | -34.7% | +19.4% | -12.3% |
| 6M | -5.4% | -45.8% | +40.4% | -1.0% |
| YTD | +26.5% | +79.4% | -52.9% | +9.9% |
| 1Y | +25.9% | +91.0% | -65.1% | +6.7% |
| All | +25.9% | +81.2% | -55.3% | +6.7% |
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