+81.9%
NUE vs DOCU
+10.7%
+71.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +3.0% | +2.9% |
| 7D | -6.2% | -3.4% | -2.9% | -6.3% |
| 30D | +2.5% | +9.3% | -6.8% | +2.6% |
| 3M | -6.4% | +30.2% | -36.6% | -5.6% |
| 6M | +13.3% | +62.1% | -48.8% | +15.7% |
| YTD | +58.5% | +13.5% | +45.0% | +61.6% |
| 1Y | +81.9% | +11.5% | +70.4% | +86.2% |
| All | +81.9% | +10.7% | +71.2% | +86.2% |
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