-26.2%
UBER vs DOCN
+110.0%
-136.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -7.2% | +12.1% | +5.0% |
| 7D | +7.0% | -20.0% | +27.1% | +7.3% |
| 30D | +0.6% | -38.8% | +39.3% | +1.1% |
| 3M | -2.9% | -34.8% | +31.9% | -2.3% |
| 6M | -5.5% | -22.8% | +17.3% | -6.1% |
| YTD | -14.5% | +74.6% | -89.1% | -20.4% |
| 1Y | -26.2% | +116.4% | -142.6% | -32.0% |
| All | -26.2% | +110.0% | -136.2% | -32.0% |
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