+191.5%
GOOGL vs DOCN
+110.0%
+81.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +9.6% | -7.5% | +0.6% |
| 7D | +1.6% | +3.7% | -2.2% | +0.7% |
| 30D | -16.8% | -33.7% | +16.9% | -12.0% |
| 3M | -14.6% | -27.9% | +13.3% | -11.7% |
| 6M | -24.4% | -46.4% | +22.0% | -19.0% |
| YTD | -6.1% | +81.1% | -87.2% | -21.0% |
| 1Y | +1.0% | +74.3% | -73.3% | -14.5% |
| 3Y | +123.4% | +245.8% | -122.4% | +57.1% |
| 5Y | +103.2% | -23.7% | +127.0% | +61.8% |
| All | +191.5% | +110.0% | +81.5% | +118.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling