+38.4%
BKNG vs DOCU
+87.9%
-49.5%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.7% | -3.1% | -4.4% |
| 7D | +8.5% | -5.5% | +14.0% | +9.8% |
| 30D | +3.1% | +12.6% | -9.6% | +0.4% |
| 3M | -22.3% | +36.4% | -58.7% | -27.7% |
| 6M | -4.1% | +66.8% | -70.9% | -14.7% |
| YTD | -24.5% | +13.5% | -37.9% | -28.6% |
| 1Y | -17.3% | +11.3% | -28.6% | -21.7% |
| 3Y | +38.4% | +92.1% | -53.7% | +17.1% |
| All | +38.4% | +87.9% | -49.5% | +17.1% |
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