+99.2%
DOCU vs PCOR
+44.3%
+54.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +19.7% | -19.5% | -9.4% |
| 7D | -3.7% | +21.8% | -25.5% | -13.7% |
| 30D | +15.0% | +39.5% | -24.6% | -3.9% |
| 3M | +39.9% | +35.2% | +4.7% | +18.4% |
| 6M | +66.2% | +21.7% | +44.4% | +45.9% |
| YTD | +17.7% | +3.9% | +13.8% | +10.3% |
| 1Y | +13.7% | +6.9% | +6.7% | +4.7% |
| All | +99.2% | +44.3% | +54.9% | +52.3% |
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