+33.6%
LRCX vs DOCU
+10.8%
+22.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.2% | +10.2% | +10.5% |
| 7D | -2.7% | -4.8% | +2.0% | -4.2% |
| 30D | -30.6% | +9.4% | -40.0% | -28.5% |
| 3M | -28.8% | +29.0% | -57.9% | -22.7% |
| 6M | -24.6% | +62.3% | -86.9% | -10.6% |
| YTD | +29.7% | +13.7% | +16.0% | +55.1% |
| All | +33.6% | +10.8% | +22.8% | +59.8% |
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