+258.7%
EBAY vs DOCU
+112.5%
+146.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.1% | +0.5% |
| 7D | -0.9% | +4.1% | -4.9% | -1.5% |
| 30D | +3.5% | +7.4% | -3.9% | +2.1% |
| 3M | +16.0% | +26.0% | -10.0% | +11.1% |
| 6M | +7.6% | +79.2% | -71.6% | -3.5% |
| YTD | +40.1% | +18.1% | +22.0% | +34.0% |
| 1Y | +45.0% | +20.5% | +24.5% | +38.1% |
| 3Y | +228.1% | +96.4% | +131.7% | +170.5% |
| 5Y | +78.6% | -69.5% | +148.1% | +86.8% |
| All | +258.7% | +112.5% | +146.1% | +153.4% |
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