+28.2%
LYV vs DOCU
+15.6%
+12.7%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -0.6% | +1.6% | -2.2% | -0.7% |
| 30D | +5.1% | +10.8% | -5.7% | +4.2% |
| 3M | -2.8% | +38.0% | -40.8% | -5.8% |
| 6M | +8.7% | +77.4% | -68.7% | +2.3% |
| YTD | +26.4% | +17.2% | +9.2% | +28.2% |
| 1Y | +28.2% | +15.6% | +12.6% | +30.3% |
| All | +28.2% | +15.6% | +12.7% | +30.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling