-26.9%
INFY vs DOCU
-9.0%
-17.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -6.9% | -4.5% |
| 7D | -2.9% | +6.9% | -9.8% | -5.2% |
| 30D | -6.2% | +19.0% | -25.2% | -12.1% |
| 3M | -4.9% | +34.3% | -39.2% | -14.6% |
| 6M | -16.6% | +48.0% | -64.6% | -27.5% |
| YTD | -32.9% | 0.0% | -32.9% | -37.6% |
| 1Y | -26.9% | -10.3% | -16.6% | -31.4% |
| All | -26.9% | -9.0% | -17.8% | -31.4% |
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