+372.6%
GLW vs DOCU
+107.7%
+264.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -2.0% | -11.0% | -12.7% |
| 7D | -19.7% | -3.2% | -16.5% | -19.4% |
| 30D | -38.8% | +15.7% | -54.5% | -39.8% |
| 3M | -33.9% | +37.3% | -71.1% | -36.7% |
| 6M | -36.0% | +63.1% | -99.1% | -40.6% |
| YTD | +18.7% | +15.4% | +3.4% | +14.9% |
| 1Y | +19.8% | +11.3% | +8.5% | +16.4% |
| 3Y | +294.3% | +92.1% | +202.2% | +242.0% |
| 5Y | +205.7% | -70.5% | +276.2% | +223.3% |
| All | +372.6% | +107.7% | +264.9% | +221.4% |
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