+60.7%
COP vs DOCU
+11.6%
+49.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.2% | -5.3% | -5.2% |
| 7D | -8.1% | -3.7% | -4.4% | -8.2% |
| 30D | +6.7% | +15.0% | -8.3% | +7.2% |
| 3M | +16.9% | +39.9% | -23.0% | +18.9% |
| 6M | +11.2% | +66.2% | -55.0% | +14.3% |
| YTD | +49.5% | +17.7% | +31.8% | +48.2% |
| 1Y | +60.7% | +13.7% | +47.0% | +59.8% |
| All | +60.7% | +11.6% | +49.1% | +59.8% |
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