+90.9%
DINO vs DOCU
+15.8%
+75.1%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.2% | -0.2% | +2.7% |
| 7D | -2.7% | -0.4% | -2.3% | -2.7% |
| 30D | -17.2% | +12.9% | -30.2% | -18.0% |
| 3M | +18.9% | +35.1% | -16.2% | +16.1% |
| 6M | +40.6% | +76.2% | -35.6% | +33.8% |
| YTD | +125.9% | +17.2% | +108.8% | +112.8% |
| 1Y | +90.9% | +16.4% | +74.5% | +79.3% |
| All | +90.9% | +15.8% | +75.1% | +79.3% |
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