-14.0%
ABT vs DOCU
+18.5%
-32.5%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.1% |
| 7D | -1.3% | +4.1% | -5.3% | -1.5% |
| 30D | +6.0% | +7.4% | -1.3% | +5.7% |
| 3M | -1.9% | +26.0% | -27.9% | -3.0% |
| 6M | +31.2% | +79.2% | -48.0% | +28.2% |
| YTD | -11.2% | +18.1% | -29.3% | -13.5% |
| 1Y | -14.0% | +20.5% | -34.5% | -16.7% |
| All | -14.0% | +18.5% | -32.5% | -16.7% |
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