+453.7%
DECK vs DOCU
+80.0%
+373.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.1% | +0.8% |
| 7D | -2.2% | +6.9% | -9.1% | -3.6% |
| 30D | -13.6% | +19.0% | -32.6% | -16.8% |
| 3M | -21.2% | +34.3% | -55.5% | -26.2% |
| 6M | -21.1% | +48.0% | -69.1% | -28.1% |
| YTD | -17.2% | 0.0% | -17.2% | -18.7% |
| 1Y | -30.7% | -10.3% | -20.5% | -30.7% |
| 3Y | -3.4% | +32.4% | -35.8% | -13.6% |
| 5Y | +25.5% | -77.9% | +103.5% | +43.3% |
| All | +453.7% | +80.0% | +373.7% | +351.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling