-2.8%
DPZ vs DOCU
+94.9%
-97.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.2% | +5.3% | +5.4% |
| 7D | +10.1% | -3.7% | +13.8% | +10.5% |
| 30D | +14.6% | +15.0% | -0.3% | +13.1% |
| 3M | -6.8% | +39.9% | -46.7% | -9.8% |
| 6M | +4.4% | +66.2% | -61.8% | -0.9% |
| YTD | -16.8% | +17.7% | -34.5% | -19.1% |
| 1Y | -14.5% | +13.7% | -28.1% | -16.6% |
| All | -2.8% | +94.9% | -97.7% | -10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling