-17.2%
DASH vs DOCU
+11.6%
-28.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.2% | +8.2% | +8.3% |
| 7D | +17.2% | -3.7% | +20.9% | +18.5% |
| 30D | +3.6% | +15.0% | -11.4% | -1.6% |
| 3M | -1.9% | +39.9% | -41.8% | -14.2% |
| 6M | +15.1% | +66.2% | -51.1% | -7.9% |
| YTD | -12.3% | +17.7% | -30.0% | -22.3% |
| 1Y | -17.2% | +13.7% | -30.9% | -26.0% |
| All | -17.2% | +11.6% | -28.8% | -26.0% |
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