+376.8%
DDOG vs DOCU
+22.9%
+353.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +3.4% |
| 7D | -23.9% | -5.5% | -18.4% | -21.6% |
| 30D | -34.0% | +12.6% | -46.7% | -38.2% |
| 3M | -21.9% | +36.4% | -58.3% | -34.5% |
| 6M | +24.6% | +66.8% | -42.2% | -6.2% |
| YTD | +31.7% | +13.5% | +18.2% | +20.3% |
| 1Y | -6.2% | +11.3% | -17.5% | -13.8% |
| 3Y | +125.1% | +92.1% | +33.0% | +38.7% |
| 5Y | -3.5% | -71.0% | +67.5% | +31.5% |
| All | +376.8% | +22.9% | +353.9% | +145.8% |
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 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