+3.6%
GOOG vs DOCN
+110.0%
-106.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -7.2% | +10.4% | +3.8% |
| 7D | -10.7% | -20.0% | +9.3% | -9.3% |
| 30D | -16.4% | -38.8% | +22.3% | -13.8% |
| 3M | -23.4% | -34.8% | +11.4% | -21.5% |
| 6M | -24.2% | -22.8% | -1.4% | -23.4% |
| YTD | -8.3% | +74.6% | -82.9% | -17.1% |
| 1Y | +3.6% | +116.4% | -112.8% | -10.2% |
| All | +3.6% | +110.0% | -106.5% | -10.2% |
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