+101.1%
GOOGL vs DOCN
-29.3%
+130.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.2% | +3.2% | -0.3% |
| 7D | +3.9% | +19.1% | -15.2% | +0.9% |
| 30D | -14.9% | -21.0% | +6.1% | -12.1% |
| 3M | -14.6% | -34.7% | +20.2% | -9.9% |
| 6M | -26.4% | -45.8% | +19.3% | -21.1% |
| YTD | -5.3% | +79.4% | -84.7% | -21.3% |
| 1Y | +6.5% | +91.0% | -84.6% | -12.7% |
| 3Y | +126.0% | +237.5% | -111.4% | +54.4% |
| All | +101.1% | -29.3% | +130.5% | +60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling