-10.5%
ACN vs DOCU
+94.9%
-105.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.2% | +3.6% | +3.8% |
| 7D | +8.6% | -3.7% | +12.3% | +9.9% |
| 30D | +36.6% | +15.0% | +21.6% | +30.8% |
| 3M | +56.3% | +39.9% | +16.4% | +40.8% |
| 6M | +49.7% | +66.2% | -16.5% | +28.5% |
| YTD | +1.3% | +17.7% | -16.4% | -7.2% |
| 1Y | +11.9% | +13.7% | -1.8% | +3.1% |
| All | -10.5% | +94.9% | -105.4% | -29.4% |
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