+289.3%
INTC vs DOCN
+254.3%
+34.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.8% | +1.7% | +3.5% |
| 7D | +7.1% | +1.1% | +5.9% | +6.6% |
| 30D | -5.2% | -9.6% | +4.4% | -2.2% |
| 3M | -14.3% | -37.7% | +23.4% | -1.3% |
| 6M | +110.2% | +115.2% | -5.0% | +71.9% |
| YTD | +159.6% | +133.7% | +25.9% | +104.6% |
| 1Y | +289.3% | +250.2% | +39.1% | +177.7% |
| All | +289.3% | +254.3% | +34.9% | +177.7% |
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