-29.4%
AXON vs DOCU
-9.0%
-20.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.7% | -7.9% | -5.6% |
| 7D | -14.2% | +6.9% | -21.1% | -16.5% |
| 30D | -15.4% | +19.0% | -34.4% | -21.4% |
| 3M | +0.5% | +34.3% | -33.8% | -11.7% |
| 6M | -9.5% | +48.0% | -57.5% | -23.3% |
| YTD | -9.2% | 0.0% | -9.2% | -18.5% |
| 1Y | -29.4% | -10.3% | -19.1% | -36.2% |
| All | -29.4% | -9.0% | -20.3% | -36.2% |
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