+296.4%
ARM vs DOCU
+50.6%
+245.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.7% | +0.2% | +2.7% |
| 7D | +5.5% | +6.9% | -1.4% | +3.3% |
| 30D | -8.2% | +19.0% | -27.2% | -13.5% |
| 3M | -35.9% | +34.3% | -70.2% | -42.6% |
| 6M | +103.1% | +48.0% | +55.1% | +74.3% |
| YTD | +130.6% | 0.0% | +130.6% | +127.4% |
| 1Y | +86.1% | -10.3% | +96.3% | +89.2% |
| All | +296.4% | +50.6% | +245.9% | +174.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling