+1,650.5%
LSCC vs DOCU
+107.7%
+1,542.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.0% | -6.6% | -8.0% |
| 7D | -4.8% | -3.2% | -1.6% | -4.0% |
| 30D | -27.1% | +15.7% | -42.8% | -30.5% |
| 3M | -23.6% | +37.3% | -60.9% | -31.7% |
| 6M | -19.8% | +63.1% | -83.0% | -33.5% |
| YTD | +33.2% | +15.4% | +17.8% | +21.3% |
| 1Y | +55.2% | +11.3% | +43.9% | +42.7% |
| 3Y | +70.1% | +92.1% | -22.0% | +24.1% |
| 5Y | +19.5% | -70.5% | +90.0% | +35.3% |
| All | +1,650.5% | +107.7% | +1,542.9% | +1,032.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling