+13.5%
PGR vs DOCU
+10.7%
+2.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +1.2% | -3.4% | +4.5% | +1.5% |
| 30D | +6.6% | +9.3% | -2.7% | +5.7% |
| 3M | +8.4% | +30.2% | -21.8% | +5.5% |
| 6M | +19.6% | +62.1% | -42.6% | +13.2% |
| YTD | +8.4% | +13.5% | -5.1% | +8.3% |
| 1Y | +13.5% | +11.5% | +2.0% | +13.5% |
| All | +13.5% | +10.7% | +2.8% | +13.5% |
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