+360.1%
DELL vs DOCN
+182.8%
+177.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -15.9% | +1.0% | -9.5% |
| 7D | -33.4% | -29.3% | -4.1% | -24.8% |
| 30D | -44.7% | -46.0% | +1.3% | -32.2% |
| 3M | -31.4% | -43.2% | +11.8% | -18.1% |
| 6M | +46.9% | -53.7% | +100.7% | +86.2% |
| YTD | +154.4% | +46.9% | +107.5% | +126.0% |
| 1Y | +110.1% | +54.3% | +55.8% | +83.6% |
| All | +360.1% | +182.8% | +177.3% | +263.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling