+119.0%
GOOGL vs DOCU
+91.1%
+27.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -2.0% |
| 7D | -0.4% | -3.2% | +2.8% | -0.1% |
| 30D | -18.7% | +15.7% | -34.4% | -20.1% |
| 3M | -22.0% | +37.3% | -59.3% | -25.0% |
| 6M | -27.2% | +63.1% | -90.3% | -31.7% |
| YTD | -9.5% | +15.4% | -24.9% | -11.4% |
| 1Y | -0.4% | +11.3% | -11.7% | -2.0% |
| All | +119.0% | +91.1% | +27.9% | +107.6% |
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