+17.4%
HPQ vs DOCN
+55.6%
-38.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.0% | -8.8% | -0.9% |
| 7D | -0.6% | -12.8% | +12.2% | -0.3% |
| 30D | -6.5% | -41.9% | +35.5% | -5.2% |
| 3M | -5.1% | -36.9% | +31.9% | -4.2% |
| 6M | +27.3% | -52.2% | +79.5% | +31.0% |
| YTD | +31.7% | +62.7% | -31.0% | +23.4% |
| All | +17.4% | +55.6% | -38.2% | +13.3% |
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