+44.6%
GOOG vs DOCN
+254.3%
-209.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.9% | -1.3% |
| 7D | -2.1% | +1.1% | -3.3% | -2.2% |
| 30D | -6.8% | -9.6% | +2.8% | -6.3% |
| 3M | -9.1% | -37.7% | +28.6% | -6.1% |
| 6M | +10.7% | +115.2% | -104.5% | +0.3% |
| YTD | +7.1% | +133.7% | -126.7% | -6.0% |
| 1Y | +44.6% | +250.2% | -205.5% | +18.5% |
| All | +44.6% | +254.3% | -209.7% | +18.5% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling