+55.2%
EWY vs DOCU
+18.5%
+36.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.5% | -1.7% |
| 7D | +4.2% | +4.1% | +0.2% | +4.8% |
| 30D | -10.7% | +7.4% | -18.0% | -9.6% |
| 3M | -20.1% | +26.0% | -46.1% | -16.6% |
| 6M | -24.3% | +79.2% | -103.5% | -15.2% |
| YTD | +46.9% | +18.1% | +28.8% | +56.8% |
| 1Y | +55.2% | +20.5% | +34.7% | +66.0% |
| All | +55.2% | +18.5% | +36.7% | +66.0% |
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