-0.3%
INTC vs DOCN
+74.7%
-74.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.5% | +5.2% | +7.0% |
| 7D | -14.4% | -19.2% | +4.7% | -9.2% |
| 30D | -50.2% | -43.1% | -7.2% | -41.7% |
| 3M | -43.6% | -40.7% | -2.9% | -34.7% |
| 6M | -50.2% | -55.0% | +4.8% | -38.6% |
| YTD | +52.5% | +50.6% | +1.9% | +39.9% |
| 1Y | +51.1% | +54.0% | -2.8% | +37.8% |
| 3Y | +50.3% | +203.9% | -153.6% | +15.7% |
| 5Y | +19.2% | -29.4% | +48.5% | +1.1% |
| All | -0.3% | +74.7% | -74.9% | -21.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling