+197.1%
LRCX vs DOCU
+91.1%
+106.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -2.0% | -14.4% | -16.2% |
| 7D | -27.2% | -3.2% | -24.0% | -27.0% |
| 30D | -44.5% | +15.7% | -60.2% | -45.2% |
| 3M | -39.7% | +37.3% | -77.0% | -41.6% |
| 6M | -32.7% | +63.1% | -95.9% | -36.8% |
| YTD | +8.5% | +15.4% | -6.9% | +9.3% |
| 1Y | +12.7% | +11.3% | +1.4% | +14.4% |
| All | +197.1% | +91.1% | +106.0% | +148.4% |
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 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