-53.4%
ORCL vs DOCU
+11.4%
-64.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.0% | -5.0% | -6.4% |
| 7D | -17.5% | -3.2% | -14.3% | -16.8% |
| 30D | -20.2% | +15.7% | -35.8% | -23.3% |
| 3M | -19.9% | +37.3% | -57.2% | -27.6% |
| 6M | -37.4% | +63.1% | -100.5% | -46.9% |
| YTD | -40.1% | +15.4% | -55.5% | -48.2% |
| 1Y | -53.4% | +11.3% | -64.7% | -59.6% |
| All | -53.4% | +11.4% | -64.8% | -59.6% |
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