+12.0%
ADBE vs DOCU
+111.8%
-99.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.9% |
| 7D | -0.5% | -3.7% | +3.2% | +0.8% |
| 30D | +4.1% | +15.0% | -10.9% | -0.9% |
| 3M | -3.5% | +39.9% | -43.4% | -14.5% |
| 6M | -2.2% | +66.2% | -68.3% | -18.2% |
| YTD | -29.0% | +17.7% | -46.7% | -33.7% |
| 1Y | -25.9% | +13.7% | -39.6% | -30.2% |
| 3Y | -55.9% | +95.9% | -151.8% | -67.5% |
| 5Y | -63.1% | -71.7% | +8.5% | -54.4% |
| All | +12.0% | +111.8% | -99.9% | -39.2% |
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