+100.9%
AAOI vs DOCU
+11.6%
+89.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.2% | -7.5% | -7.3% |
| 7D | -27.9% | -3.7% | -24.2% | -28.9% |
| 30D | -51.2% | +15.0% | -66.2% | -48.4% |
| 3M | -55.0% | +39.9% | -94.9% | -49.2% |
| 6M | -65.7% | +66.2% | -131.9% | -58.6% |
| YTD | +70.0% | +17.7% | +52.3% | +129.5% |
| 1Y | +100.9% | +13.7% | +87.2% | +176.2% |
| All | +100.9% | +11.6% | +89.3% | +176.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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