+19.4%
ECL vs DOCU
+11.4%
+8.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.0% | -1.0% | -2.9% |
| 7D | +1.7% | -3.2% | +4.9% | +1.6% |
| 30D | +8.9% | +15.7% | -6.8% | +9.2% |
| 3M | +7.4% | +37.3% | -29.9% | +8.0% |
| 6M | +19.3% | +63.1% | -43.8% | +20.5% |
| YTD | +17.4% | +15.4% | +2.1% | +21.3% |
| 1Y | +19.4% | +11.3% | +8.1% | +24.5% |
| All | +19.4% | +11.4% | +8.0% | +24.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling