+42.6%
LNG vs DOCU
+11.6%
+31.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.2% | -6.3% | -6.1% |
| 7D | -1.9% | -3.7% | +1.8% | -2.1% |
| 30D | +6.2% | +15.0% | -8.7% | +6.8% |
| 3M | +13.7% | +39.9% | -26.2% | +15.6% |
| 6M | +7.5% | +66.2% | -58.6% | +10.1% |
| YTD | +51.3% | +17.7% | +33.6% | +48.6% |
| 1Y | +42.6% | +13.7% | +28.9% | +40.4% |
| All | +42.6% | +11.6% | +31.0% | +40.4% |
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