+182.9%
GOOGL vs DOCN
+74.7%
+108.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.4% |
| 7D | +1.8% | -19.2% | +20.9% | +4.8% |
| 30D | -18.8% | -43.1% | +24.3% | -12.1% |
| 3M | -20.3% | -40.7% | +20.4% | -15.1% |
| 6M | -28.4% | -55.0% | +26.6% | -21.2% |
| YTD | -8.8% | +50.6% | -59.5% | -21.0% |
| 1Y | +0.3% | +54.0% | -53.7% | -13.6% |
| 3Y | +120.7% | +203.9% | -83.2% | +57.8% |
| 5Y | +93.1% | -29.4% | +122.5% | +57.1% |
| All | +182.9% | +74.7% | +108.2% | +118.0% |
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