-10.1%
DDOG vs DOCU
+10.8%
-20.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -16.9% | -4.8% | -12.1% | -14.6% |
| 30D | -38.8% | +9.4% | -48.1% | -42.1% |
| 3M | -23.2% | +29.0% | -52.2% | -35.4% |
| 6M | -10.3% | +62.3% | -72.6% | -35.9% |
| YTD | +32.1% | +13.7% | +18.4% | +4.1% |
| All | -10.1% | +10.8% | -20.9% | -29.0% |
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