+25.9%
NFLX vs DOCN
+70.4%
-44.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -15.9% | +14.6% | +1.2% |
| 7D | +5.7% | -29.3% | +34.9% | +11.1% |
| 30D | -4.6% | -46.0% | +41.5% | +4.1% |
| 3M | -11.6% | -43.2% | +31.6% | -5.6% |
| 6M | -25.4% | -53.7% | +28.3% | -18.9% |
| YTD | -30.1% | +46.9% | -77.0% | -43.3% |
| 1Y | -40.3% | +54.3% | -94.6% | -52.4% |
| 3Y | +51.6% | +185.5% | -133.9% | -6.7% |
| 5Y | +1.5% | -31.1% | +32.6% | -22.8% |
| All | +25.9% | +70.4% | -44.5% | -13.1% |
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