+1,815.2%
LSCC vs DOCU
+111.8%
+1,703.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | +3.0% | -3.7% | +6.7% | +4.0% |
| 30D | -19.3% | +15.0% | -34.2% | -23.0% |
| 3M | -22.3% | +39.9% | -62.2% | -30.9% |
| 6M | -14.6% | +66.2% | -80.7% | -29.5% |
| YTD | +45.8% | +17.7% | +28.1% | +31.9% |
| 1Y | +69.6% | +13.7% | +55.9% | +54.8% |
| 3Y | +86.1% | +95.9% | -9.8% | +35.0% |
| 5Y | +30.7% | -71.7% | +102.4% | +49.6% |
| All | +1,815.2% | +111.8% | +1,703.3% | +1,130.8% |
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 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