-33.7%
ACHR vs DOCU
+63.4%
-97.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.0% | -4.1% | -5.8% |
| 7D | -11.6% | -3.2% | -8.4% | -11.3% |
| 30D | -16.8% | +15.7% | -32.5% | -18.7% |
| 3M | -25.6% | +37.3% | -62.9% | -29.1% |
| 6M | -33.7% | +63.1% | -96.9% | -35.9% |
| All | -33.7% | +63.4% | -97.1% | -35.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling