-11.2%
ADSK vs DOCU
+10.1%
-21.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.0% |
| 7D | +4.9% | -5.5% | +10.4% | +7.7% |
| 30D | +11.3% | +12.6% | -1.3% | +5.2% |
| 3M | +7.9% | +36.4% | -28.5% | -7.8% |
| 6M | +7.7% | +66.8% | -59.1% | -16.8% |
| YTD | -11.6% | +13.5% | -25.0% | -24.5% |
| 1Y | -11.2% | +11.3% | -22.5% | -23.8% |
| All | -11.2% | +10.1% | -21.3% | -23.8% |
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