+72.1%
DDOG vs DOCU
+94.3%
-22.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | -19.1% | -3.4% | -15.7% | -17.9% |
| 30D | -39.2% | +9.3% | -48.4% | -41.5% |
| 3M | -31.6% | +30.2% | -61.8% | -39.4% |
| 6M | -10.9% | +62.1% | -73.0% | -28.3% |
| YTD | +31.2% | +13.5% | +17.6% | +19.1% |
| 1Y | -10.7% | +11.5% | -22.2% | -18.6% |
| 3Y | +72.1% | +89.5% | -17.4% | +39.4% |
| All | +72.1% | +94.3% | -22.2% | +39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling