+151.0%
ELAN vs DOCU
+96.5%
+54.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.2% | -4.3% | -1.3% |
| 7D | +4.6% | -0.4% | +5.1% | +4.7% |
| 30D | +17.4% | +12.9% | +4.4% | +16.2% |
| 3M | +16.5% | +35.1% | -18.6% | +13.4% |
| 6M | +21.9% | +76.2% | -54.3% | +15.1% |
| YTD | +17.0% | +17.2% | -0.2% | +15.3% |
| 1Y | +15.8% | +16.4% | -0.6% | +14.0% |
| All | +151.0% | +96.5% | +54.5% | +122.0% |
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