+48.0%
AKAM vs DOCU
+80.0%
-32.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.7% | -4.9% | -1.8% |
| 7D | -2.1% | +6.9% | -9.0% | -3.3% |
| 30D | -13.9% | +19.0% | -32.9% | -16.8% |
| 3M | -33.8% | +34.3% | -68.1% | -37.7% |
| 6M | +2.2% | +48.0% | -45.8% | -5.9% |
| YTD | +20.6% | 0.0% | +20.6% | +18.8% |
| 1Y | +36.3% | -10.3% | +46.6% | +36.4% |
| 3Y | -0.1% | +32.4% | -32.5% | -9.3% |
| 5Y | -7.5% | -77.9% | +70.4% | +5.7% |
| All | +48.0% | +80.0% | -32.0% | +0.6% |
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