+43.1%
AMD vs DOCU
+67.3%
-24.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.1% |
| 7D | -15.5% | -3.7% | -11.8% | -16.9% |
| 30D | -22.6% | +15.0% | -37.6% | -17.2% |
| 3M | -5.7% | +39.9% | -45.6% | +11.3% |
| 6M | +43.1% | +66.2% | -23.0% | +93.4% |
| All | +43.1% | +67.3% | -24.2% | +93.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling