-1.7%
ETN vs DOCU
+15.6%
-17.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +10.1% | +1.6% | +8.6% | +10.5% |
| 30D | -15.9% | +10.8% | -26.8% | -13.7% |
| 3M | -21.7% | +38.0% | -59.7% | -15.4% |
| 6M | -10.1% | +77.4% | -87.5% | +3.0% |
| YTD | +14.0% | +17.2% | -3.2% | +26.6% |
| 1Y | -1.7% | +15.6% | -17.3% | +9.0% |
| All | -1.7% | +15.6% | -17.2% | +9.0% |
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