+57.4%
INTC vs DOCU
+11.6%
+45.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -3.9% | -3.7% |
| 7D | -39.0% | -3.7% | -35.3% | -39.4% |
| 30D | -49.8% | +15.0% | -64.8% | -48.5% |
| 3M | -42.2% | +39.9% | -82.1% | -38.8% |
| 6M | -39.2% | +66.2% | -105.3% | -33.1% |
| YTD | +57.9% | +17.7% | +40.2% | +70.9% |
| 1Y | +57.4% | +13.7% | +43.7% | +71.8% |
| All | +57.4% | +11.6% | +45.8% | +71.8% |
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