-11.9%
DOCU vs BIYA
-99.9%
+88.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -1.7% |
| 7D | -5.5% | -10.5% | +4.9% | -5.4% |
| 30D | +12.6% | -51.7% | +64.4% | +13.6% |
| 3M | +36.4% | -60.8% | +97.2% | +37.6% |
| 6M | +66.8% | -90.6% | +157.4% | +67.8% |
| YTD | +13.5% | -97.1% | +110.6% | +14.6% |
| 1Y | +11.3% | -99.1% | +110.4% | +17.3% |
| All | -11.9% | -99.9% | +88.0% | -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