-4.9%
EQT vs DOCU
+11.6%
-16.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.2% |
| 7D | -6.6% | -3.7% | -2.9% | -6.7% |
| 30D | +2.7% | +15.0% | -12.2% | +3.2% |
| 3M | -0.2% | +39.9% | -40.1% | +1.0% |
| 6M | -10.6% | +66.2% | -76.7% | -8.9% |
| YTD | -1.2% | +17.7% | -18.8% | +4.4% |
| 1Y | -4.9% | +13.7% | -18.5% | +1.0% |
| All | -4.9% | +11.6% | -16.5% | +1.0% |
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 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