+155.0%
EWY vs DOCU
+88.2%
+66.8%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.7% |
| 7D | -6.3% | -4.8% | -1.5% | -6.2% |
| 30D | -19.8% | +9.4% | -29.2% | -20.0% |
| 3M | -14.4% | +29.0% | -43.5% | -15.2% |
| 6M | -25.3% | +62.3% | -87.6% | -26.8% |
| YTD | +46.2% | +13.7% | +32.5% | +47.7% |
| 1Y | +58.3% | +11.5% | +46.7% | +60.1% |
| 3Y | +155.0% | +94.2% | +60.8% | +127.6% |
| All | +155.0% | +88.2% | +66.8% | +127.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling