+57.6%
ABNB vs DOCU
+10.1%
+47.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.7% | +13.3% | +12.1% |
| 7D | +15.6% | -5.5% | +21.1% | +17.4% |
| 30D | +18.3% | +12.6% | +5.6% | +14.1% |
| 3M | +25.3% | +36.4% | -11.1% | +13.1% |
| 6M | +35.8% | +66.8% | -31.0% | +14.7% |
| YTD | +40.0% | +13.5% | +26.5% | +25.0% |
| 1Y | +57.6% | +11.3% | +46.3% | +40.2% |
| All | +57.6% | +10.1% | +47.5% | +40.2% |
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