+11.2%
EIX vs DOCU
+91.1%
-79.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -1.0% |
| 7D | +2.5% | -3.2% | +5.7% | +2.5% |
| 30D | +14.1% | +15.7% | -1.6% | +14.2% |
| 3M | -9.4% | +37.3% | -46.7% | -9.5% |
| 6M | -9.1% | +63.1% | -72.2% | -9.6% |
| YTD | +7.1% | +15.4% | -8.2% | +8.3% |
| 1Y | +13.3% | +11.3% | +1.9% | +14.7% |
| All | +11.2% | +91.1% | -79.9% | +5.6% |
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 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