+250.2%
DOCN vs DOCU
-9.0%
+259.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +2.5% |
| 7D | +1.1% | +6.9% | -5.8% | +0.5% |
| 30D | -9.6% | +19.0% | -28.6% | -11.3% |
| 3M | -37.7% | +34.3% | -72.0% | -40.1% |
| 6M | +115.2% | +48.0% | +67.2% | +99.4% |
| YTD | +133.7% | 0.0% | +133.7% | +138.4% |
| 1Y | +250.2% | -10.3% | +260.4% | +268.8% |
| All | +250.2% | -9.0% | +259.2% | +268.8% |
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