-43.1%
ACHR vs DOCU
+10.8%
-53.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.2% | +8.2% | +8.3% |
| 7D | +15.3% | -4.8% | +20.1% | +16.3% |
| 30D | -3.0% | +9.4% | -12.4% | -5.1% |
| 3M | -14.0% | +29.0% | -43.0% | -19.0% |
| 6M | -25.8% | +62.3% | -88.1% | -33.0% |
| YTD | -36.0% | +13.7% | -49.7% | -35.0% |
| All | -43.1% | +10.8% | -53.9% | -41.0% |
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