-49.5%
ORCL vs DOCU
+11.6%
-61.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -14.4% | -3.7% | -10.7% | -13.6% |
| 30D | -12.8% | +15.0% | -27.8% | -16.1% |
| 3M | -14.8% | +39.9% | -54.7% | -23.4% |
| 6M | -30.9% | +66.2% | -97.0% | -41.7% |
| YTD | -35.7% | +17.7% | -53.4% | -44.7% |
| 1Y | -49.5% | +13.7% | -63.2% | -56.4% |
| All | -49.5% | +11.6% | -61.1% | -56.4% |
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