+31.1%
BABA vs DOCU
+94.9%
-63.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.9% |
| 7D | +4.3% | -3.7% | +8.0% | +4.6% |
| 30D | -5.0% | +15.0% | -19.9% | -6.2% |
| 3M | -18.4% | +39.9% | -58.3% | -21.2% |
| 6M | -20.3% | +66.2% | -86.4% | -24.6% |
| YTD | -27.5% | +17.7% | -45.2% | -29.2% |
| 1Y | -35.3% | +13.7% | -49.0% | -36.7% |
| All | +31.1% | +94.9% | -63.8% | +11.5% |
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