+165.3%
INTC vs DOCN
+324.7%
-159.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.8% | +1.7% | +3.6% |
| 7D | +7.1% | +1.1% | +5.9% | +6.6% |
| 30D | -5.2% | -9.6% | +4.4% | -2.3% |
| 3M | -14.3% | -37.7% | +23.4% | -0.9% |
| 6M | +110.2% | +115.2% | -5.0% | +62.2% |
| YTD | +159.6% | +133.7% | +25.9% | +92.2% |
| 1Y | +289.3% | +250.2% | +39.1% | +150.7% |
| All | +165.3% | +324.7% | -159.4% | +57.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling