+16.9%
AKAM vs DOCU
+104.2%
-87.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.7% | +8.4% | +7.0% |
| 7D | -10.4% | -5.5% | -4.8% | -9.5% |
| 30D | -20.6% | +12.6% | -33.2% | -22.3% |
| 3M | -29.9% | +36.4% | -66.3% | -34.1% |
| 6M | -31.9% | +66.8% | -98.7% | -38.7% |
| YTD | -4.8% | +13.5% | -18.2% | -8.5% |
| 1Y | +13.8% | +11.3% | +2.5% | +9.5% |
| 3Y | -23.4% | +92.1% | -115.4% | -34.9% |
| 5Y | -22.6% | -71.0% | +48.4% | -16.2% |
| All | +16.9% | +104.2% | -87.4% | -22.5% |
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