-33.8%
BABA vs DOCU
+11.4%
-45.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.0% | +4.6% | +2.6% |
| 7D | +8.6% | -3.2% | +11.8% | +8.6% |
| 30D | -1.1% | +15.7% | -16.8% | -1.3% |
| 3M | -15.9% | +37.3% | -53.2% | -16.5% |
| 6M | -17.5% | +63.1% | -80.7% | -18.6% |
| YTD | -25.6% | +15.4% | -41.0% | -30.8% |
| 1Y | -33.8% | +11.3% | -45.1% | -38.6% |
| All | -33.8% | +11.4% | -45.2% | -38.6% |
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