-1.7%
GOOG vs DOCU
+10.7%
-12.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | +2.4% | -3.4% | +5.7% | +2.5% |
| 30D | -18.1% | +9.3% | -27.4% | -18.3% |
| 3M | -19.9% | +30.2% | -50.1% | -20.7% |
| 6M | -28.2% | +62.1% | -90.3% | -29.4% |
| YTD | -9.0% | +13.5% | -22.6% | -8.3% |
| 1Y | -1.7% | +11.5% | -13.2% | -0.8% |
| All | -1.7% | +10.7% | -12.4% | -0.8% |
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