+20.1%
ADBE vs DOCU
+80.0%
-59.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.7% | -10.4% | -8.0% |
| 7D | -8.6% | +6.9% | -15.5% | -10.8% |
| 30D | +2.8% | +19.0% | -16.2% | -3.5% |
| 3M | +3.1% | +34.3% | -31.2% | -7.1% |
| 6M | -2.4% | +48.0% | -50.4% | -15.0% |
| YTD | -23.9% | 0.0% | -23.9% | -24.6% |
| 1Y | -22.6% | -10.3% | -12.3% | -21.2% |
| 3Y | -52.7% | +32.4% | -85.1% | -60.1% |
| 5Y | -60.0% | -77.9% | +17.9% | -46.0% |
| All | +20.1% | +80.0% | -59.9% | -31.0% |
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