+105.4%
ADSK vs DOCU
+104.4%
+1.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | +3.1% | -3.4% | +6.4% | +4.3% |
| 30D | +10.5% | +9.3% | +1.3% | +7.2% |
| 3M | +1.6% | +30.2% | -28.6% | -7.7% |
| 6M | +6.4% | +62.1% | -55.7% | -10.7% |
| YTD | -12.1% | +13.5% | -25.7% | -17.3% |
| 1Y | -12.9% | +11.5% | -24.4% | -17.8% |
| 3Y | +23.5% | +89.5% | -66.0% | -8.7% |
| 5Y | -18.9% | -69.6% | +50.8% | -4.6% |
| All | +105.4% | +104.4% | +1.0% | +1.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling