-41.8%
NOW vs DOCU
+11.4%
-53.2%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.0% | -4.0% | -4.2% |
| 7D | -6.7% | -3.2% | -3.5% | -4.0% |
| 30D | -25.8% | +15.7% | -41.5% | -34.0% |
| 3M | -12.7% | +37.3% | -50.0% | -33.4% |
| 6M | +11.2% | +63.1% | -51.9% | -26.5% |
| YTD | -33.2% | +15.4% | -48.6% | -49.1% |
| 1Y | -41.8% | +11.3% | -53.1% | -55.1% |
| All | -41.8% | +11.4% | -53.2% | -55.1% |
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 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