+66.1%
INTC vs DOCN
+81.2%
-15.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.2% | +1.6% | -0.6% |
| 7D | +6.0% | +19.1% | -13.1% | -2.1% |
| 30D | -39.2% | -21.0% | -18.2% | -32.2% |
| 3M | -42.9% | -34.7% | -8.2% | -32.1% |
| 6M | -50.4% | -45.8% | -4.6% | -38.3% |
| YTD | +61.7% | +79.4% | -17.7% | +48.6% |
| 1Y | +66.1% | +91.0% | -24.9% | +47.9% |
| All | +66.1% | +81.2% | -15.0% | +47.9% |
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