+221.2%
EBAY vs DOCU
+91.1%
+130.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.5% | -1.3% |
| 7D | +1.8% | -3.2% | +5.0% | +2.0% |
| 30D | +15.2% | +15.7% | -0.5% | +13.9% |
| 3M | +11.3% | +37.3% | -26.0% | +8.5% |
| 6M | +17.9% | +63.1% | -45.3% | +13.3% |
| YTD | +42.9% | +15.4% | +27.5% | +39.2% |
| 1Y | +54.2% | +11.3% | +42.9% | +50.4% |
| All | +221.2% | +91.1% | +130.1% | +204.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling