+24.5%
ALAB vs DOCU
+11.6%
+12.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.4% |
| 7D | -24.9% | -3.7% | -21.2% | -25.4% |
| 30D | -38.4% | +15.0% | -53.3% | -36.8% |
| 3M | -38.3% | +39.9% | -78.2% | -34.9% |
| 6M | +10.9% | +66.2% | -55.2% | +18.5% |
| YTD | +34.2% | +17.7% | +16.5% | +38.2% |
| 1Y | +24.5% | +13.7% | +10.8% | +29.2% |
| All | +24.5% | +11.6% | +12.9% | +29.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling