+120.8%
AAOI vs DOCU
+15.6%
+105.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +12.7% | +1.6% | +11.2% | +13.1% |
| 30D | -46.0% | +10.8% | -56.8% | -43.8% |
| 3M | -61.7% | +38.0% | -99.7% | -56.9% |
| 6M | -71.9% | +77.4% | -149.3% | -65.7% |
| YTD | +51.6% | +17.2% | +34.4% | +103.7% |
| 1Y | +120.8% | +15.6% | +105.2% | +200.7% |
| All | +120.8% | +15.6% | +105.2% | +200.7% |
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