-10.2%
ADSK vs DOCU
+11.6%
-21.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +7.0% |
| 7D | +11.4% | -3.7% | +15.1% | +13.4% |
| 30D | +21.9% | +15.0% | +7.0% | +13.9% |
| 3M | +13.9% | +39.9% | -26.0% | -4.0% |
| 6M | +9.1% | +66.2% | -57.0% | -15.7% |
| YTD | -8.8% | +17.7% | -26.4% | -23.4% |
| 1Y | -10.2% | +13.7% | -23.9% | -24.1% |
| All | -10.2% | +11.6% | -21.8% | -24.1% |
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