+352.5%
AAOI vs DOCU
-9.0%
+361.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.7% | +1.4% | +5.6% |
| 7D | -0.7% | +6.9% | -7.5% | +0.2% |
| 30D | -17.9% | +19.0% | -36.9% | -16.1% |
| 3M | -48.0% | +34.3% | -82.3% | -46.1% |
| 6M | +5.8% | +48.0% | -42.2% | +8.8% |
| YTD | +202.7% | 0.0% | +202.7% | +271.3% |
| 1Y | +352.5% | -10.3% | +362.8% | +471.9% |
| All | +352.5% | -9.0% | +361.6% | +471.9% |
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