+9.5%
AKAM vs DOCU
+107.7%
-98.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -2.0% | -7.5% | -9.1% |
| 7D | -21.7% | -3.2% | -18.5% | -21.2% |
| 30D | -28.3% | +15.7% | -44.0% | -30.2% |
| 3M | -36.3% | +37.3% | -73.6% | -40.1% |
| 6M | -34.0% | +63.1% | -97.1% | -40.3% |
| YTD | -10.8% | +15.4% | -26.2% | -14.5% |
| 1Y | +6.7% | +11.3% | -4.7% | +2.7% |
| 3Y | -28.3% | +92.1% | -120.3% | -39.1% |
| 5Y | -27.4% | -70.5% | +43.0% | -21.7% |
| All | +9.5% | +107.7% | -98.2% | -27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling