-11.8%
DOCU vs BIYA
-99.9%
+88.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.0% | -0.2% |
| 7D | -3.4% | -4.1% | +0.7% | -3.3% |
| 30D | +9.3% | -35.5% | +44.8% | +9.8% |
| 3M | +30.2% | -56.3% | +86.5% | +31.2% |
| 6M | +62.1% | -88.7% | +150.8% | +62.7% |
| YTD | +13.5% | -97.0% | +110.5% | +14.6% |
| 1Y | +11.5% | -98.7% | +110.2% | +16.1% |
| All | -11.8% | -99.9% | +88.1% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 10y: compounded portfolio wealth divided by compounded BIYA 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…
10y analysis · Full analysis span regression · 6 months rolling