+69.8%
INTC vs DOCN
+171.0%
-101.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.8% | +1.7% | +3.8% |
| 7D | +7.1% | +1.1% | +5.9% | +6.7% |
| 30D | -5.2% | -9.6% | +4.4% | -3.0% |
| 3M | -14.3% | -37.7% | +23.4% | -4.2% |
| 6M | +110.2% | +115.2% | -5.0% | +74.3% |
| YTD | +159.6% | +133.7% | +25.9% | +109.4% |
| 1Y | +289.3% | +250.2% | +39.1% | +185.4% |
| 3Y | +166.1% | +320.3% | -154.2% | +82.8% |
| 5Y | +94.4% | +53.1% | +41.3% | +41.8% |
| All | +69.8% | +171.0% | -101.2% | +18.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling