+410.2%
GLW vs DOCU
+33.7%
+376.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.7% | +2.0% | +5.7% |
| 7D | +3.8% | +6.9% | -3.1% | +3.8% |
| 30D | -1.3% | +19.0% | -20.3% | -1.4% |
| 3M | -21.8% | +34.3% | -56.1% | -22.0% |
| 6M | +6.9% | +48.0% | -41.1% | +5.2% |
| YTD | +77.2% | 0.0% | +77.1% | +83.7% |
| 1Y | +123.2% | -10.3% | +133.5% | +134.6% |
| All | +410.2% | +33.7% | +376.6% | +372.1% |
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