+39.5%
INTC vs DOCU
+91.1%
-51.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.0% | -8.4% | -10.1% |
| 7D | -43.2% | -3.2% | -40.0% | -43.1% |
| 30D | -53.6% | +15.7% | -69.2% | -54.3% |
| 3M | -48.3% | +37.3% | -85.6% | -50.3% |
| 6M | -51.7% | +63.1% | -114.8% | -55.1% |
| YTD | +41.6% | +15.4% | +26.2% | +40.3% |
| 1Y | +36.1% | +11.3% | +24.8% | +35.7% |
| All | +39.5% | +91.1% | -51.6% | +16.6% |
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