+50.1%
LYFT vs DOCU
+24.7%
+25.4%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -1.0% |
| 7D | -3.2% | +0.7% | -3.8% | -3.5% |
| 30D | -7.0% | +8.0% | -15.0% | -10.3% |
| 3M | +15.8% | +41.0% | -25.2% | 0.0% |
| 6M | +22.6% | +33.7% | -11.1% | +7.1% |
| YTD | -16.2% | -4.9% | -11.3% | -16.6% |
| 1Y | -8.3% | -20.4% | +12.1% | -2.5% |
| 3Y | +50.1% | +29.6% | +20.5% | -11.6% |
| All | +50.1% | +24.7% | +25.4% | -11.6% |
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