-10.8%
MDLN vs DOCU
+1.2%
-11.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -0.5% |
| 7D | +3.7% | +6.9% | -3.2% | +2.7% |
| 30D | -0.2% | +19.0% | -19.2% | -2.9% |
| 3M | +6.2% | +34.3% | -28.1% | +1.1% |
| 6M | -14.7% | +48.0% | -62.7% | -19.6% |
| YTD | -12.9% | 0.0% | -12.9% | -15.2% |
| All | -10.8% | +1.2% | -11.9% | -13.2% |
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