-26.9%
ADBE vs DOCU
+10.1%
-37.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.0% |
| 7D | -4.4% | -5.5% | +1.2% | -1.3% |
| 30D | +2.8% | +12.6% | -9.8% | -3.6% |
| 3M | -8.0% | +36.4% | -44.4% | -23.1% |
| 6M | -4.3% | +66.8% | -71.1% | -28.0% |
| YTD | -31.6% | +13.5% | -45.1% | -42.5% |
| 1Y | -26.9% | +11.3% | -38.2% | -38.6% |
| All | -26.9% | +10.1% | -37.0% | -38.6% |
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