+1.4%
AIG vs DOCU
+62.5%
-61.1%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.7% | -2.3% | -3.8% |
| 7D | -5.1% | -5.5% | +0.5% | -4.7% |
| 30D | +2.8% | +12.6% | -9.9% | +2.1% |
| 3M | -2.1% | +36.4% | -38.5% | -3.6% |
| 6M | +1.4% | +66.8% | -65.4% | -1.6% |
| All | +1.4% | +62.5% | -61.1% | -1.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling