+46.2%
SLB vs DOCN
+110.0%
-63.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.2% | +6.1% | -0.8% |
| 7D | -4.1% | -20.0% | +16.0% | -3.1% |
| 30D | +2.5% | -38.8% | +41.3% | +4.6% |
| 3M | +2.0% | -34.8% | +36.8% | +3.7% |
| 6M | -6.3% | -22.8% | +16.4% | -6.2% |
| YTD | +36.5% | +74.6% | -38.1% | +23.6% |
| 1Y | +46.2% | +116.4% | -70.2% | +29.2% |
| All | +46.2% | +110.0% | -63.8% | +29.2% |
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 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