-31.7%
NKE vs DOCN
+110.0%
-141.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -7.2% | +12.4% | +5.0% |
| 7D | +9.0% | -20.0% | +29.0% | +8.5% |
| 30D | +19.2% | -38.8% | +58.0% | +18.3% |
| 3M | -1.5% | -34.8% | +33.3% | -2.1% |
| 6M | -4.2% | -22.8% | +18.6% | -5.1% |
| YTD | -34.8% | +74.6% | -109.4% | -34.7% |
| 1Y | -31.7% | +116.4% | -148.1% | -30.7% |
| All | -31.7% | +110.0% | -141.7% | -30.7% |
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