+97.2%
AAOI vs DOCU
+10.6%
+86.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -1.7% | +8.6% | +6.3% |
| 7D | -27.4% | -5.5% | -21.9% | -29.0% |
| 30D | -59.1% | +12.6% | -71.7% | -57.1% |
| 3M | -59.6% | +36.4% | -96.0% | -54.8% |
| 6M | -71.9% | +66.8% | -138.7% | -66.3% |
| YTD | +43.8% | +13.5% | +30.3% | +91.5% |
| All | +97.2% | +10.6% | +86.6% | +167.1% |
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