+45.4%
GILD vs DOCN
+110.0%
-64.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -7.2% | +11.3% | +4.0% |
| 7D | +9.6% | -20.0% | +29.6% | +9.1% |
| 30D | +20.6% | -38.8% | +59.4% | +19.7% |
| 3M | +29.7% | -34.8% | +64.5% | +28.9% |
| 6M | +33.1% | -22.8% | +55.9% | +31.4% |
| YTD | +44.7% | +74.6% | -29.9% | +41.6% |
| 1Y | +45.4% | +116.4% | -71.1% | +45.6% |
| All | +45.4% | +110.0% | -64.7% | +45.6% |
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