+445.6%
ETN vs DOCU
+112.5%
+333.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -1.8% |
| 7D | +3.6% | +4.1% | -0.4% | +3.2% |
| 30D | -13.4% | +7.4% | -20.8% | -14.1% |
| 3M | -21.9% | +26.0% | -47.9% | -24.1% |
| 6M | -12.8% | +79.2% | -92.0% | -19.2% |
| YTD | +12.1% | +18.1% | -6.0% | +8.6% |
| 1Y | +0.8% | +20.5% | -19.7% | -2.7% |
| 3Y | +64.5% | +96.4% | -31.9% | +47.1% |
| 5Y | +121.7% | -69.5% | +191.2% | +127.4% |
| All | +445.6% | +112.5% | +333.0% | +293.6% |
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