+35.7%
LNG vs DOCU
+10.8%
+24.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.5% |
| 7D | -8.6% | -4.8% | -3.8% | -8.8% |
| 30D | +2.4% | +9.4% | -7.0% | +2.8% |
| 3M | +11.5% | +29.0% | -17.5% | +12.9% |
| 6M | +19.2% | +62.3% | -43.1% | +21.7% |
| YTD | +47.6% | +13.7% | +34.0% | +44.8% |
| All | +35.7% | +10.8% | +24.9% | +32.9% |
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