+3.2%
SLB vs DOCN
+324.7%
-321.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -0.1% |
| 7D | +0.8% | +1.1% | -0.3% | +0.7% |
| 30D | +15.8% | -9.6% | +25.5% | +16.7% |
| 3M | -0.3% | -37.7% | +37.3% | +4.3% |
| 6M | +21.3% | +115.2% | -93.9% | +4.8% |
| YTD | +52.3% | +133.7% | -81.4% | +28.9% |
| 1Y | +63.6% | +250.2% | -186.5% | +28.8% |
| All | +3.2% | +324.7% | -321.6% | -22.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling