+113.0%
NFLX vs DOCU
+111.8%
+1.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | +7.1% | -3.7% | +10.8% | +8.3% |
| 30D | -1.6% | +15.0% | -16.6% | -6.0% |
| 3M | -9.8% | +39.9% | -49.7% | -19.4% |
| 6M | -27.1% | +66.2% | -93.2% | -39.0% |
| YTD | -29.2% | +17.7% | -46.9% | -34.7% |
| 1Y | -39.3% | +13.7% | -52.9% | -43.5% |
| 3Y | +53.6% | +95.9% | -42.4% | +9.6% |
| 5Y | -0.7% | -71.7% | +71.0% | +17.4% |
| All | +113.0% | +111.8% | +1.1% | +28.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling