+265.9%
EBAY vs DOCU
+107.7%
+158.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.5% | -1.1% |
| 7D | +1.8% | -3.2% | +5.0% | +2.4% |
| 30D | +15.2% | +15.7% | -0.5% | +12.3% |
| 3M | +11.3% | +37.3% | -26.0% | +5.0% |
| 6M | +17.9% | +63.1% | -45.3% | +7.3% |
| YTD | +42.9% | +15.4% | +27.5% | +37.3% |
| 1Y | +54.2% | +11.3% | +42.9% | +48.9% |
| 3Y | +219.8% | +92.1% | +127.7% | +164.6% |
| 5Y | +78.2% | -70.5% | +148.7% | +87.4% |
| All | +265.9% | +107.7% | +158.2% | +159.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling