+40.3%
CIEN vs DOCU
+15.6%
+24.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +27.4% | +1.6% | +25.8% | +27.9% |
| 30D | -26.6% | +10.8% | -37.4% | -23.9% |
| 3M | -32.0% | +38.0% | -69.9% | -23.8% |
| 6M | -49.1% | +77.4% | -126.5% | -37.5% |
| YTD | +25.7% | +17.2% | +8.5% | +56.2% |
| 1Y | +40.3% | +15.6% | +24.7% | +74.5% |
| All | +40.3% | +15.6% | +24.8% | +74.5% |
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 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