-12.8%
DPZ vs DOCU
+11.4%
-24.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.2% | +0.5% |
| 7D | +9.5% | -3.2% | +12.7% | +9.9% |
| 30D | +12.8% | +15.7% | -2.9% | +10.7% |
| 3M | -6.2% | +37.3% | -43.5% | -10.3% |
| 6M | +4.3% | +63.1% | -58.9% | -3.2% |
| YTD | -16.6% | +15.4% | -32.0% | -19.0% |
| 1Y | -12.8% | +11.3% | -24.1% | -14.5% |
| All | -12.8% | +11.4% | -24.2% | -14.5% |
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