+119.0%
GOOGL vs DOCN
+182.8%
-63.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -15.9% | +13.7% | -0.4% |
| 7D | -0.4% | -29.3% | +28.8% | +3.2% |
| 30D | -18.7% | -46.0% | +27.3% | -13.5% |
| 3M | -22.0% | -43.2% | +21.2% | -17.9% |
| 6M | -27.2% | -53.7% | +26.6% | -22.1% |
| YTD | -9.5% | +46.9% | -56.5% | -19.1% |
| 1Y | -0.4% | +54.3% | -54.7% | -11.7% |
| All | +119.0% | +182.8% | -63.8% | +74.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling