+453.6%
ETN vs DOCU
+104.6%
+349.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +5.0% | +5.1% |
| 7D | -1.8% | -4.8% | +2.9% | -1.4% |
| 30D | -16.4% | +9.4% | -25.8% | -17.3% |
| 3M | -19.9% | +29.0% | -48.9% | -22.5% |
| 6M | -10.3% | +62.3% | -72.6% | -16.0% |
| YTD | +13.8% | +13.7% | +0.1% | +10.7% |
| 1Y | -3.1% | +11.5% | -14.6% | -5.5% |
| 3Y | +70.1% | +94.2% | -24.1% | +52.2% |
| 5Y | +122.3% | -71.7% | +194.0% | +129.7% |
| All | +453.6% | +104.6% | +349.0% | +301.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling