-5.2%
ABNB vs DOCU
-71.0%
+65.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.7% | +13.3% | +12.2% |
| 7D | +15.6% | -5.5% | +21.1% | +17.8% |
| 30D | +18.3% | +12.6% | +5.6% | +13.3% |
| 3M | +25.3% | +36.4% | -11.1% | +11.6% |
| 6M | +35.8% | +66.8% | -31.0% | +11.8% |
| YTD | +40.0% | +13.5% | +26.5% | +30.3% |
| 1Y | +57.6% | +11.3% | +46.3% | +47.1% |
| 3Y | +60.8% | +92.1% | -31.3% | +12.1% |
| All | -5.2% | -71.0% | +65.9% | -2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling