+246.5%
PAAS vs DOCU
+80.0%
+166.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.7% | -6.1% | -2.7% |
| 7D | -2.9% | +6.9% | -9.8% | -3.5% |
| 30D | +6.8% | +19.0% | -12.2% | +4.9% |
| 3M | -2.9% | +34.3% | -37.2% | -6.0% |
| 6M | -16.4% | +48.0% | -64.4% | -20.2% |
| YTD | 0.0% | 0.0% | 0.0% | -0.7% |
| 1Y | +54.3% | -10.3% | +64.6% | +54.5% |
| 3Y | +230.7% | +32.4% | +198.3% | +210.3% |
| 5Y | +111.6% | -77.9% | +189.6% | +114.4% |
| All | +246.5% | +80.0% | +166.5% | +259.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling