-0.7%
MDLN vs DOCU
+15.0%
-15.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.7% |
| 7D | +21.1% | -4.8% | +25.8% | +21.8% |
| 30D | +12.3% | +9.4% | +2.9% | +11.0% |
| 3M | +15.6% | +29.0% | -13.5% | +11.3% |
| 6M | +3.0% | +62.3% | -59.3% | -4.1% |
| YTD | -3.1% | +13.7% | -16.7% | -7.3% |
| All | -0.7% | +15.0% | -15.7% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling