+105.0%
AAOI vs DOCU
+10.8%
+94.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.7% | +4.0% |
| 7D | -16.6% | -4.8% | -11.9% | -18.2% |
| 30D | -52.5% | +9.4% | -61.9% | -50.8% |
| 3M | -61.6% | +29.0% | -90.6% | -57.5% |
| 6M | -65.0% | +62.3% | -127.3% | -58.1% |
| YTD | +49.5% | +13.7% | +35.8% | +99.1% |
| All | +105.0% | +10.8% | +94.2% | +177.7% |
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