+17.7%
AKAM vs DOCU
+104.4%
-86.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | -3.3% | -3.4% | +0.1% | -2.7% |
| 30D | -21.7% | +9.3% | -31.0% | -23.0% |
| 3M | -28.8% | +30.2% | -59.1% | -32.4% |
| 6M | -43.3% | +62.1% | -105.5% | -48.7% |
| YTD | -4.1% | +13.5% | -17.6% | -7.9% |
| 1Y | -3.9% | +11.5% | -15.4% | -7.6% |
| 3Y | -24.4% | +89.5% | -113.9% | -35.7% |
| 5Y | -23.8% | -69.6% | +45.9% | -18.2% |
| All | +17.7% | +104.4% | -86.6% | -21.9% |
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