+19.6%
ELAN vs DOCU
+10.1%
+9.5%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.7% | +10.4% | +8.6% |
| 7D | +11.6% | -5.5% | +17.2% | +11.3% |
| 30D | +15.1% | +12.6% | +2.5% | +15.9% |
| 3M | +6.4% | +36.4% | -30.0% | +8.3% |
| 6M | -1.7% | +66.8% | -68.5% | +1.4% |
| YTD | +13.7% | +13.5% | +0.3% | +9.7% |
| 1Y | +19.6% | +11.3% | +8.3% | +16.3% |
| All | +19.6% | +10.1% | +9.5% | +16.3% |
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