+123.9%
GOOGL vs DOCU
+94.9%
+29.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +3.2% |
| 7D | -11.1% | -3.7% | -7.4% | -10.7% |
| 30D | -16.6% | +15.0% | -31.6% | -17.9% |
| 3M | -23.4% | +39.9% | -63.3% | -26.6% |
| 6M | -24.5% | +66.2% | -90.7% | -29.3% |
| YTD | -7.5% | +17.7% | -25.2% | -9.6% |
| 1Y | +4.4% | +13.7% | -9.3% | +2.4% |
| All | +123.9% | +94.9% | +29.0% | +111.8% |
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 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