+26.1%
PAAS vs DOCU
+11.6%
+14.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.2% | +8.2% | +8.4% |
| 7D | -1.1% | -3.7% | +2.6% | -1.3% |
| 30D | -8.5% | +15.0% | -23.4% | -7.9% |
| 3M | -7.3% | +39.9% | -47.2% | -6.4% |
| 6M | -18.3% | +66.2% | -84.4% | -17.2% |
| YTD | -19.2% | +17.7% | -36.9% | -7.6% |
| 1Y | +26.1% | +13.7% | +12.5% | +44.5% |
| All | +26.1% | +11.6% | +14.5% | +44.5% |
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