+55.2%
EBAY vs DOCU
+11.6%
+43.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.2% | +5.3% | +5.5% |
| 7D | +6.0% | -3.7% | +9.7% | +6.6% |
| 30D | +16.8% | +15.0% | +1.9% | +14.3% |
| 3M | +14.5% | +39.9% | -25.4% | +8.3% |
| 6M | +15.1% | +66.2% | -51.0% | +5.6% |
| YTD | +45.0% | +17.7% | +27.3% | +38.4% |
| 1Y | +55.2% | +13.7% | +41.5% | +49.2% |
| All | +55.2% | +11.6% | +43.6% | +49.2% |
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