+65.0%
INTC vs DOCN
+70.8%
-5.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +9.6% | -2.1% | +3.2% |
| 7D | +7.3% | +3.7% | +3.5% | +5.4% |
| 30D | -38.3% | -33.7% | -4.7% | -26.6% |
| 3M | -36.0% | -27.9% | -8.1% | -26.6% |
| 6M | -51.7% | -46.4% | -5.3% | -39.6% |
| YTD | +69.4% | +81.1% | -11.7% | +50.3% |
| 1Y | +65.0% | +74.3% | -9.3% | +50.0% |
| All | +65.0% | +70.8% | -5.8% | +50.0% |
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 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