-24.8%
DPZ vs DOCU
-9.0%
-15.8%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.7% | -5.4% | -2.1% |
| 7D | -2.5% | +6.9% | -9.4% | -3.3% |
| 30D | -7.0% | +19.0% | -26.0% | -9.0% |
| 3M | +11.6% | +34.3% | -22.7% | +6.8% |
| 6M | -15.2% | +48.0% | -63.2% | -19.4% |
| YTD | -17.2% | 0.0% | -17.3% | -19.0% |
| 1Y | -24.8% | -10.3% | -14.6% | -26.3% |
| All | -24.8% | -9.0% | -15.8% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 1y: compounded portfolio wealth divided by compounded DOCU 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…
1y analysis · Full analysis span regression · 6 months rolling