-9.7%
CTSH vs DOCU
+104.2%
-114.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.1% | -2.4% |
| 7D | -0.6% | -5.5% | +5.0% | +0.5% |
| 30D | +13.4% | +12.6% | +0.8% | +11.1% |
| 3M | +14.4% | +36.4% | -22.0% | +8.2% |
| 6M | +27.7% | +66.8% | -39.1% | +16.7% |
| YTD | -20.6% | +13.5% | -34.1% | -23.1% |
| 1Y | -9.1% | +11.3% | -20.4% | -11.9% |
| 3Y | +3.1% | +92.1% | -89.0% | -10.2% |
| 5Y | -11.8% | -71.0% | +59.2% | -8.1% |
| All | -9.7% | +104.2% | -114.0% | -33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling