+29.7%
EQIX vs DOCU
+11.6%
+18.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.7% | +3.9% |
| 7D | +4.6% | -3.7% | +8.3% | +4.3% |
| 30D | +3.0% | +15.0% | -12.0% | +4.2% |
| 3M | +0.7% | +39.9% | -39.2% | +3.2% |
| 6M | -1.7% | +66.2% | -67.9% | +1.2% |
| YTD | +39.7% | +17.7% | +22.0% | +42.2% |
| 1Y | +29.7% | +13.7% | +16.0% | +31.6% |
| All | +29.7% | +11.6% | +18.1% | +31.6% |
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 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