-46.9%
NKE vs DOCN
+286.0%
-332.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +12.6% | -13.4% | -0.8% |
| 7D | -0.1% | +16.3% | -16.4% | -0.1% |
| 30D | -7.7% | +2.0% | -9.7% | -7.7% |
| 3M | -10.9% | -25.2% | +14.2% | -10.1% |
| 6M | -31.9% | +132.7% | -164.5% | -35.8% |
| YTD | -38.6% | +163.3% | -201.9% | -42.5% |
| 1Y | -46.9% | +280.3% | -327.3% | -55.1% |
| All | -46.9% | +286.0% | -332.9% | -55.1% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling