+206.7%
EBAY vs DOCU
+80.0%
+126.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.7% | -6.0% | -2.9% |
| 7D | -2.1% | +6.9% | -9.0% | -3.3% |
| 30D | -6.7% | +19.0% | -25.7% | -9.6% |
| 3M | -5.0% | +34.3% | -39.3% | -10.2% |
| 6M | +14.6% | +48.0% | -33.4% | +6.1% |
| YTD | +19.8% | 0.0% | +19.8% | +18.1% |
| 1Y | +12.6% | -10.3% | +22.8% | +12.5% |
| 3Y | +141.0% | +32.4% | +108.6% | +114.1% |
| 5Y | +47.5% | -77.9% | +125.5% | +63.2% |
| All | +206.7% | +80.0% | +126.7% | +123.4% |
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 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