-39.9%
AXON vs DOCU
+11.6%
-51.5%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.8% |
| 7D | +0.2% | -3.7% | +3.9% | +1.7% |
| 30D | +3.0% | +15.0% | -11.9% | -2.7% |
| 3M | -30.1% | +39.9% | -70.0% | -40.1% |
| 6M | +7.7% | +66.2% | -58.4% | -15.4% |
| YTD | -25.3% | +17.7% | -43.0% | -39.3% |
| 1Y | -39.9% | +13.7% | -53.6% | -50.8% |
| All | -39.9% | +11.6% | -51.5% | -50.8% |
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