+4,198.6%
AMD vs DOCU
+80.0%
+4,118.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.7% | +1.0% | +3.4% |
| 7D | +2.6% | +6.9% | -4.3% | +0.3% |
| 30D | -0.9% | +19.0% | -19.9% | -7.3% |
| 3M | -8.7% | +34.3% | -43.0% | -19.6% |
| 6M | +136.3% | +48.0% | +88.3% | +97.0% |
| YTD | +123.0% | 0.0% | +123.0% | +112.1% |
| 1Y | +195.2% | -10.3% | +205.4% | +189.5% |
| 3Y | +336.3% | +32.4% | +303.9% | +242.9% |
| 5Y | +334.5% | -77.9% | +412.4% | +489.1% |
| All | +4,198.6% | +80.0% | +4,118.5% | +2,282.2% |
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 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