+54.4%
INTC vs DOCN
+55.6%
-1.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.0% | -2.5% | +1.9% |
| 7D | -1.0% | -12.8% | +11.8% | +5.0% |
| 30D | -43.3% | -41.9% | -1.4% | -28.5% |
| 3M | -41.6% | -36.9% | -4.7% | -29.2% |
| 6M | -52.5% | -52.2% | -0.2% | -37.5% |
| YTD | +60.9% | +62.7% | -1.8% | +49.3% |
| All | +54.4% | +55.6% | -1.2% | +49.2% |
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