+66.1%
INTC vs DOCU
+18.5%
+47.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.4% |
| 7D | +6.0% | +4.1% | +1.9% | +6.7% |
| 30D | -39.2% | +7.4% | -46.5% | -38.4% |
| 3M | -42.9% | +26.0% | -69.0% | -40.4% |
| 6M | -50.4% | +79.2% | -129.6% | -45.1% |
| YTD | +61.7% | +18.1% | +43.6% | +72.3% |
| 1Y | +66.1% | +20.5% | +45.6% | +77.0% |
| All | +66.1% | +18.5% | +47.6% | +77.0% |
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