+68.3%
LNG vs DOCU
+91.1%
-22.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.3% | -4.2% |
| 7D | -12.3% | -3.2% | -9.1% | -12.2% |
| 30D | +1.6% | +15.7% | -14.1% | +0.8% |
| 3M | +10.0% | +37.3% | -27.3% | +8.2% |
| 6M | +4.2% | +63.1% | -58.9% | +1.2% |
| YTD | +44.8% | +15.4% | +29.5% | +43.9% |
| 1Y | +37.3% | +11.3% | +26.0% | +36.7% |
| All | +68.3% | +91.1% | -22.8% | +68.0% |
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 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