+258.8%
EBAY vs DOCU
+104.6%
+154.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.8% |
| 7D | 0.0% | -4.8% | +4.8% | +0.9% |
| 30D | +7.8% | +9.4% | -1.6% | +6.1% |
| 3M | +8.4% | +29.0% | -20.7% | +3.3% |
| 6M | +13.0% | +62.3% | -49.3% | +3.0% |
| YTD | +40.2% | +13.7% | +26.5% | +35.0% |
| 1Y | +46.2% | +11.5% | +34.6% | +41.1% |
| 3Y | +218.4% | +94.2% | +124.2% | +162.8% |
| 5Y | +78.6% | -71.7% | +150.3% | +89.2% |
| All | +258.8% | +104.6% | +154.2% | +155.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling