+51.6%
DPZ vs DOCU
+80.0%
-28.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.7% | -5.4% | -2.2% |
| 7D | -2.5% | +6.9% | -9.4% | -3.4% |
| 30D | -7.0% | +19.0% | -26.0% | -9.2% |
| 3M | +11.6% | +34.3% | -22.7% | +7.2% |
| 6M | -15.2% | +48.0% | -63.2% | -19.8% |
| YTD | -17.2% | 0.0% | -17.3% | -18.1% |
| 1Y | -24.8% | -10.3% | -14.6% | -24.9% |
| 3Y | -8.7% | +32.4% | -41.1% | -15.6% |
| 5Y | -28.9% | -77.9% | +49.0% | -23.5% |
| All | +51.6% | +80.0% | -28.5% | +18.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling