+38.2%
DXCM vs DOCU
+15.8%
+22.4%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.7% | 0.0% |
| 7D | -9.2% | -0.4% | -8.8% | -9.1% |
| 30D | -6.5% | +12.9% | -19.4% | -8.7% |
| 3M | -10.3% | +35.1% | -45.3% | -15.4% |
| 6M | +35.4% | +76.2% | -40.8% | +21.7% |
| YTD | +21.1% | +17.2% | +3.9% | +14.3% |
| 1Y | +38.2% | +16.4% | +21.8% | +30.8% |
| All | +38.2% | +15.8% | +22.4% | +30.8% |
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