+17.1%
ALAB vs DOCU
+10.1%
+7.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +7.9% | +6.0% |
| 7D | -26.3% | -5.5% | -20.7% | -27.1% |
| 30D | -50.1% | +12.6% | -62.8% | -49.0% |
| 3M | -42.5% | +36.4% | -78.9% | -39.4% |
| 6M | -10.8% | +66.8% | -77.6% | -5.5% |
| YTD | +14.6% | +13.5% | +1.2% | +16.4% |
| 1Y | +17.1% | +11.3% | +5.8% | +20.0% |
| All | +17.1% | +10.1% | +7.0% | +20.0% |
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