-17.0%
ACHR vs DOCU
+87.9%
-104.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.7% | +16.4% | +15.3% |
| 7D | +5.7% | -5.5% | +11.3% | +7.9% |
| 30D | -4.9% | +12.6% | -17.6% | -9.7% |
| 3M | -15.1% | +36.4% | -51.5% | -25.5% |
| 6M | -30.7% | +66.8% | -97.5% | -44.9% |
| YTD | -41.0% | +13.5% | -54.4% | -45.3% |
| 1Y | -50.0% | +11.3% | -61.3% | -53.2% |
| 3Y | -17.0% | +92.1% | -109.1% | -48.5% |
| All | -17.0% | +87.9% | -104.9% | -48.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling