+151.7%
GOOGL vs DOCN
+324.7%
-173.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -1.4% |
| 7D | -2.3% | +1.1% | -3.4% | -2.4% |
| 30D | -6.6% | -9.6% | +3.1% | -5.7% |
| 3M | -8.9% | -37.7% | +28.7% | -4.5% |
| 6M | +11.9% | +115.2% | -103.3% | -2.6% |
| YTD | +8.3% | +133.7% | -125.4% | -7.8% |
| 1Y | +46.2% | +250.2% | -203.9% | +16.1% |
| All | +151.7% | +324.7% | -173.1% | +86.9% |
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