-50.0%
ACHR vs DOCU
+10.1%
-60.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.7% | +16.4% | +15.0% |
| 7D | +5.7% | -5.5% | +11.3% | +6.8% |
| 30D | -4.9% | +12.6% | -17.6% | -7.5% |
| 3M | -15.1% | +36.4% | -51.5% | -20.8% |
| 6M | -30.7% | +66.8% | -97.5% | -37.9% |
| YTD | -41.0% | +13.5% | -54.4% | -40.1% |
| 1Y | -50.0% | +11.3% | -61.3% | -47.7% |
| All | -50.0% | +10.1% | -60.1% | -47.7% |
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