+447.5%
ETN vs DOCU
+104.4%
+343.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -9.3% | -3.4% | -5.9% | -9.0% |
| 30D | -17.3% | +9.3% | -26.6% | -18.2% |
| 3M | -20.1% | +30.2% | -50.4% | -22.8% |
| 6M | -11.3% | +62.1% | -73.4% | -16.9% |
| YTD | +12.5% | +13.5% | -1.1% | +9.5% |
| 1Y | -5.6% | +11.5% | -17.1% | -8.0% |
| 3Y | +65.6% | +89.5% | -23.9% | +48.6% |
| 5Y | +122.4% | -69.6% | +192.1% | +128.1% |
| All | +447.5% | +104.4% | +343.1% | +296.6% |
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 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