-24.1%
UBER vs DOCN
+81.2%
-105.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +0.9% |
| 7D | +1.6% | +19.1% | -17.5% | +1.3% |
| 30D | +0.6% | -21.0% | +21.6% | +0.8% |
| 3M | -8.2% | -34.7% | +26.6% | -7.5% |
| 6M | -6.7% | -45.8% | +39.1% | -5.2% |
| YTD | -14.7% | +79.4% | -94.1% | -25.0% |
| 1Y | -24.1% | +91.0% | -115.1% | -34.1% |
| All | -24.1% | +81.2% | -105.2% | -34.1% |
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 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