-27.6%
INFY vs DOCU
+33.7%
-61.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -6.9% | -4.0% |
| 7D | -2.9% | +6.9% | -9.8% | -4.4% |
| 30D | -6.2% | +19.0% | -25.2% | -9.9% |
| 3M | -4.9% | +34.3% | -39.2% | -11.0% |
| 6M | -16.6% | +48.0% | -64.6% | -23.4% |
| YTD | -32.9% | 0.0% | -32.9% | -34.9% |
| 1Y | -26.9% | -10.3% | -16.6% | -28.1% |
| All | -27.6% | +33.7% | -61.3% | -42.1% |
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