+20.9%
AKAM vs DOCU
+111.8%
-91.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -12.4% | -3.7% | -8.7% | -11.9% |
| 30D | -20.4% | +15.0% | -35.4% | -22.5% |
| 3M | -30.3% | +39.9% | -70.2% | -34.7% |
| 6M | -18.8% | +66.2% | -84.9% | -26.8% |
| YTD | -1.5% | +17.7% | -19.2% | -6.0% |
| 1Y | +19.4% | +13.7% | +5.7% | +14.5% |
| 3Y | -20.8% | +95.9% | -116.7% | -33.0% |
| 5Y | -21.6% | -71.7% | +50.0% | -14.7% |
| All | +20.9% | +111.8% | -91.0% | -20.4% |
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