+120.7%
GOOGL vs DOCN
+186.7%
-66.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.5% |
| 7D | +1.8% | -19.2% | +20.9% | +4.0% |
| 30D | -18.8% | -43.1% | +24.3% | -14.0% |
| 3M | -20.3% | -40.7% | +20.4% | -16.5% |
| 6M | -28.4% | -55.0% | +26.6% | -23.1% |
| YTD | -8.8% | +50.6% | -59.5% | -18.8% |
| 1Y | +0.3% | +54.0% | -53.7% | -11.2% |
| All | +120.7% | +186.7% | -66.0% | +74.6% |
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