-0.2%
MDLN vs DOCU
+14.8%
-15.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | +20.0% | -3.4% | +23.4% | +20.5% |
| 30D | +12.8% | +9.3% | +3.6% | +11.5% |
| 3M | +21.0% | +30.2% | -9.2% | +16.3% |
| 6M | +3.5% | +62.1% | -58.6% | -3.6% |
| YTD | -2.6% | +13.5% | -16.1% | -6.8% |
| All | -0.2% | +14.8% | -15.1% | -4.7% |
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