+30.2%
MET vs DOCU
+11.4%
+18.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.0% | -1.1% | -2.9% |
| 7D | -0.5% | -3.2% | +2.7% | -0.2% |
| 30D | +3.3% | +15.7% | -12.4% | +1.9% |
| 3M | +4.2% | +37.3% | -33.0% | +1.4% |
| 6M | +27.3% | +63.1% | -35.8% | +21.2% |
| YTD | +29.8% | +15.4% | +14.4% | +24.6% |
| 1Y | +30.2% | +11.3% | +18.9% | +26.0% |
| All | +30.2% | +11.4% | +18.8% | +26.0% |
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