-5.5%
LHX vs DOCU
+10.7%
-16.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | -0.6% | -3.4% | +2.7% | -0.6% |
| 30D | +16.5% | +9.3% | +7.2% | +16.4% |
| 3M | -4.3% | +30.2% | -34.5% | -4.1% |
| 6M | -7.1% | +62.1% | -69.2% | -5.7% |
| YTD | -4.8% | +13.5% | -18.4% | -5.0% |
| 1Y | -5.5% | +11.5% | -17.0% | -5.8% |
| All | -5.5% | +10.7% | -16.2% | -5.8% |
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