+3.6%
GOOG vs DOCU
+11.6%
-8.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.1% | +3.2% |
| 7D | -10.7% | -3.7% | -7.0% | -10.6% |
| 30D | -16.4% | +15.0% | -31.4% | -16.8% |
| 3M | -23.4% | +39.9% | -63.3% | -24.4% |
| 6M | -24.2% | +66.2% | -90.4% | -25.6% |
| YTD | -8.3% | +17.7% | -26.0% | -7.5% |
| 1Y | +3.6% | +13.7% | -10.1% | +4.7% |
| All | +3.6% | +11.6% | -8.0% | +4.7% |
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