+48.0%
BDX vs DOCU
+15.8%
+32.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.2% | -2.3% | +0.7% |
| 7D | +2.5% | -0.4% | +3.0% | +2.6% |
| 30D | +13.6% | +12.9% | +0.6% | +12.8% |
| 3M | +18.9% | +35.1% | -16.1% | +17.3% |
| 6M | +51.8% | +76.2% | -24.4% | +48.0% |
| YTD | +43.3% | +17.2% | +26.2% | +41.7% |
| 1Y | +48.0% | +16.4% | +31.6% | +46.3% |
| All | +48.0% | +15.8% | +32.2% | +46.3% |
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 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