+23.5%
ADSK vs DOCU
+94.3%
-70.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +7.3% |
| 3M | +1.6% | +30.2% | -28.6% | -7.5% |
| 6M | +6.4% | +62.1% | -55.7% | -10.0% |
| YTD | -12.1% | +13.5% | -25.7% | -18.5% |
| 1Y | -12.9% | +11.5% | -24.4% | -19.0% |
| 3Y | +23.5% | +89.5% | -66.0% | -5.1% |
| All | +23.5% | +94.3% | -70.8% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling