+58.2%
ECL vs DOCU
+33.7%
+24.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -0.1% |
| 7D | -2.6% | +6.9% | -9.5% | -3.0% |
| 30D | -2.2% | +19.0% | -21.2% | -3.3% |
| 3M | +10.1% | +34.3% | -24.2% | +7.9% |
| 6M | -5.7% | +48.0% | -53.7% | -8.5% |
| YTD | +7.0% | 0.0% | +6.9% | +7.2% |
| 1Y | +2.7% | -10.3% | +12.9% | +3.7% |
| All | +58.2% | +33.7% | +24.6% | +42.0% |
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