+365.0%
DDOG vs DOCU
+25.0%
+340.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.0% | -5.5% | -6.5% |
| 7D | -34.3% | -3.2% | -31.1% | -33.2% |
| 30D | -37.2% | +15.7% | -52.9% | -42.0% |
| 3M | -38.3% | +37.3% | -75.6% | -48.4% |
| 6M | +19.8% | +63.1% | -43.3% | -8.7% |
| YTD | +28.4% | +15.4% | +13.0% | +16.4% |
| 1Y | +12.7% | +11.3% | +1.3% | +3.3% |
| 3Y | +112.8% | +92.1% | +20.8% | +31.3% |
| 5Y | -5.9% | -70.5% | +64.6% | +27.1% |
| All | +365.0% | +25.0% | +340.0% | +137.7% |
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