+95.3%
DOCU vs PCOR
+44.3%
+51.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -3.2% | +23.7% | -26.9% | -14.0% |
| 30D | +15.7% | +39.0% | -23.3% | -3.1% |
| 3M | +37.3% | +35.8% | +1.5% | +15.9% |
| 6M | +63.1% | +38.2% | +24.9% | +35.3% |
| YTD | +15.4% | +3.9% | +11.4% | +8.2% |
| 1Y | +11.3% | +5.7% | +5.6% | +3.1% |
| All | +95.3% | +44.3% | +51.0% | +49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling