-59.6%
DOCU vs PCOR
-10.0%
-49.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -3.2% | +23.7% | -26.9% | -16.9% |
| 30D | +15.7% | +39.0% | -23.3% | -7.8% |
| 3M | +37.3% | +35.8% | +1.5% | +10.3% |
| 6M | +63.1% | +38.2% | +24.9% | +28.3% |
| YTD | +15.4% | +3.9% | +11.4% | +7.2% |
| 1Y | +11.3% | +5.7% | +5.6% | +1.5% |
| 3Y | +92.1% | +44.8% | +47.3% | +26.8% |
| 5Y | -70.5% | -19.8% | -50.7% | -74.9% |
| All | -59.6% | -10.0% | -49.6% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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