-1.6%
MDLN vs DOCU
+19.0%
-20.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +0.2% | +18.2% | +18.3% |
| 7D | +24.7% | -3.7% | +28.4% | +25.3% |
| 30D | +12.7% | +15.0% | -2.2% | +10.7% |
| 3M | -4.0% | +39.9% | -43.9% | -8.7% |
| 6M | -8.7% | +66.2% | -74.8% | -15.2% |
| YTD | -3.9% | +17.7% | -21.6% | -8.5% |
| All | -1.6% | +19.0% | -20.6% | -6.4% |
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 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