+39.5%
ACN vs DOCU
+80.0%
-40.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.7% | -7.0% | -4.1% |
| 7D | -1.5% | +6.9% | -8.4% | -2.9% |
| 30D | +9.4% | +19.0% | -9.6% | +5.2% |
| 3M | +5.6% | +34.3% | -28.6% | -0.8% |
| 6M | -9.3% | +48.0% | -57.3% | -16.4% |
| YTD | -29.0% | 0.0% | -29.0% | -29.7% |
| 1Y | -24.7% | -10.3% | -14.4% | -24.2% |
| 3Y | -39.8% | +32.4% | -72.2% | -45.3% |
| 5Y | -40.9% | -77.9% | +37.0% | -34.5% |
| All | +39.5% | +80.0% | -40.5% | +2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling