+21.2%
LSCC vs DOCU
+33.7%
-12.5%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.7% | +1.3% |
| 7D | +1.3% | +6.9% | -5.6% | 0.0% |
| 30D | -9.7% | +19.0% | -28.7% | -13.1% |
| 3M | -23.7% | +34.3% | -58.0% | -29.1% |
| 6M | +26.5% | +48.0% | -21.5% | +12.9% |
| YTD | +57.5% | 0.0% | +57.5% | +58.0% |
| 1Y | +75.7% | -10.3% | +86.0% | +81.4% |
| All | +21.2% | +33.7% | -12.5% | -5.4% |
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