+95.3%
DOCU vs ACGL
+35.5%
+59.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -1.9% |
| 7D | -3.2% | +6.4% | -9.6% | -4.5% |
| 30D | +15.7% | +16.6% | -0.9% | +11.9% |
| 3M | +37.3% | +11.6% | +25.7% | +33.9% |
| 6M | +63.1% | +17.5% | +45.7% | +58.1% |
| YTD | +15.4% | +15.3% | +0.1% | +11.9% |
| 1Y | +11.3% | +26.3% | -15.0% | +6.3% |
| All | +95.3% | +35.5% | +59.8% | +94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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