-70.5%
LYFT vs DOCU
-77.1%
+6.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.0% | -7.3% | -7.8% |
| 7D | -14.1% | -1.4% | -12.7% | -13.6% |
| 30D | -13.7% | +8.1% | -21.7% | -17.2% |
| 3M | +7.4% | +43.0% | -35.6% | -10.0% |
| 6M | +8.3% | +32.4% | -24.1% | -7.1% |
| YTD | -23.1% | -5.8% | -17.3% | -23.3% |
| 1Y | -19.0% | -19.2% | +0.3% | -13.8% |
| 3Y | +37.7% | +28.4% | +9.3% | +7.3% |
| 5Y | -70.5% | -77.1% | +6.6% | -67.6% |
| All | -70.5% | -77.1% | +6.6% | -67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling