-10.9%
CTSH vs DOCU
-78.0%
+67.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.7% | -7.3% | -4.3% |
| 7D | -2.7% | +6.9% | -9.6% | -4.0% |
| 30D | +12.4% | +19.0% | -6.6% | +8.3% |
| 3M | +17.4% | +34.3% | -16.9% | +10.5% |
| 6M | -3.1% | +48.0% | -51.1% | -10.5% |
| YTD | -23.6% | 0.0% | -23.6% | -24.7% |
| 1Y | -10.8% | -10.3% | -0.6% | -10.9% |
| 3Y | -8.3% | +32.4% | -40.7% | -16.4% |
| All | -10.9% | -78.0% | +67.1% | -9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling