+21.3%
HPQ vs DOCN
+110.0%
-88.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -7.2% | +13.0% | +6.1% |
| 7D | -7.8% | -20.0% | +12.3% | -7.2% |
| 30D | -4.9% | -38.8% | +33.9% | -3.6% |
| 3M | +4.9% | -34.8% | +39.7% | +5.9% |
| 6M | +47.1% | -22.8% | +69.8% | +46.2% |
| YTD | +39.5% | +74.6% | -35.1% | +29.4% |
| 1Y | +21.3% | +116.4% | -95.2% | +8.9% |
| All | +21.3% | +110.0% | -88.8% | +8.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling